| 日期 | 单位净值 |
| 2023-03-17 | 1.4633 |
| 2023-03-10 | 1.4421 |
| 2023-03-03 | 1.4686 |
| 2023-02-24 | 1.4348 |
| 2023-02-20 | 1.4524 |
| 2023-02-17 | 1.4253 |
| 2023-02-10 | 1.4284 |
| 2023-02-03 | 1.4354 |
| 2023-01-20 | 1.4446 |
| 2023-01-13 | 1.4127 |
| 2023-01-06 | 1.3954 |
| 2022-12-30 | 1.3597 |
| 2022-12-23 | 1.3540 |
| 2022-12-20 | 1.3414 |
| 2022-12-16 | 1.3678 |
| 2022-12-09 | 1.3816 |