| 日期 | 单位净值 |
| 2023-03-20 | 1.4567 |
| 2023-03-17 | 1.4760 |
| 2023-03-10 | 1.4541 |
| 2023-03-03 | 1.4803 |
| 2023-02-24 | 1.4469 |
| 2023-02-20 | 1.4643 |
| 2023-02-17 | 1.4384 |
| 2023-02-10 | 1.4405 |
| 2023-02-03 | 1.4484 |
| 2023-01-20 | 1.4569 |
| 2023-01-13 | 1.4253 |
| 2023-01-06 | 1.4082 |
| 2022-12-30 | 1.3718 |
| 2022-12-23 | 1.3653 |
| 2022-12-20 | 1.3529 |
| 2022-12-16 | 1.3802 |