| 日期 | 单位净值 |
| 2023-03-20 | 1.4492 |
| 2023-03-17 | 1.4687 |
| 2023-03-10 | 1.4466 |
| 2023-03-03 | 1.4731 |
| 2023-02-24 | 1.4392 |
| 2023-02-20 | 1.4568 |
| 2023-02-17 | 1.4307 |
| 2023-02-10 | 1.4328 |
| 2023-02-03 | 1.4408 |
| 2023-01-20 | 1.4500 |
| 2023-01-13 | 1.4171 |
| 2023-01-06 | 1.3998 |
| 2022-12-30 | 1.3640 |
| 2022-12-23 | 1.3583 |
| 2022-12-20 | 1.3448 |
| 2022-12-16 | 1.3722 |