| 日期 | 单位净值 |
| 2023-03-17 | 1.4640 |
| 2023-03-10 | 1.4429 |
| 2023-03-03 | 1.4693 |
| 2023-02-24 | 1.4356 |
| 2023-02-20 | 1.4531 |
| 2023-02-17 | 1.4271 |
| 2023-02-10 | 1.4292 |
| 2023-02-03 | 1.4362 |
| 2023-01-20 | 1.4458 |
| 2023-01-13 | 1.4140 |
| 2023-01-06 | 1.3958 |
| 2022-12-30 | 1.3601 |
| 2022-12-23 | 1.3545 |
| 2022-12-20 | 1.3420 |
| 2022-12-16 | 1.3683 |
| 2022-12-09 | 1.3822 |