| 日期 | 单位净值 |
| 2023-03-03 | 1.4698 |
| 2023-02-24 | 1.4361 |
| 2023-02-20 | 1.4536 |
| 2023-02-17 | 1.4266 |
| 2023-02-10 | 1.4297 |
| 2023-02-03 | 1.4367 |
| 2023-01-20 | 1.4458 |
| 2023-01-13 | 1.4141 |
| 2023-01-06 | 1.3968 |
| 2022-12-30 | 1.3612 |
| 2022-12-23 | 1.3546 |
| 2022-12-20 | 1.3421 |
| 2022-12-16 | 1.3684 |
| 2022-12-09 | 1.3823 |
| 2022-12-02 | 1.3611 |
| 2022-11-25 | 1.3409 |