| 日期 | 单位净值 |
| 2023-03-20 | 1.4368 |
| 2023-03-17 | 1.4562 |
| 2023-03-10 | 1.4342 |
| 2023-03-03 | 1.4605 |
| 2023-02-24 | 1.4269 |
| 2023-02-20 | 1.4444 |
| 2023-02-17 | 1.4185 |
| 2023-02-10 | 1.4206 |
| 2023-02-03 | 1.4285 |
| 2023-01-20 | 1.4376 |
| 2023-01-13 | 1.4050 |
| 2023-01-06 | 1.3879 |
| 2022-12-30 | 1.3523 |
| 2022-12-23 | 1.3467 |
| 2022-12-20 | 1.3342 |
| 2022-12-16 | 1.3604 |