| 日期 | 单位净值 |
| 2023-03-17 | 1.4617 |
| 2023-03-10 | 1.4406 |
| 2023-03-03 | 1.4670 |
| 2023-02-24 | 1.4333 |
| 2023-02-20 | 1.4509 |
| 2023-02-17 | 1.4238 |
| 2023-02-10 | 1.4269 |
| 2023-02-03 | 1.4339 |
| 2023-01-20 | 1.4431 |
| 2023-01-13 | 1.4113 |
| 2023-01-06 | 1.3940 |
| 2022-12-30 | 1.3584 |
| 2022-12-23 | 1.3518 |
| 2022-12-20 | 1.3393 |
| 2022-12-16 | 1.3666 |
| 2022-12-09 | 1.3794 |