| 日期 | 单位净值 |
| 2023-03-20 | 1.4405 |
| 2023-03-17 | 1.4596 |
| 2023-03-10 | 1.4380 |
| 2023-03-03 | 1.4638 |
| 2023-02-24 | 1.4309 |
| 2023-02-20 | 1.4480 |
| 2023-02-17 | 1.4216 |
| 2023-02-10 | 1.4247 |
| 2023-02-03 | 1.4315 |
| 2023-01-20 | 1.4404 |
| 2023-01-13 | 1.4094 |
| 2023-01-06 | 1.3907 |
| 2022-12-30 | 1.3530 |
| 2022-12-23 | 1.3466 |
| 2022-12-20 | 1.3331 |
| 2022-12-16 | 1.3629 |