| 日期 | 单位净值 |
| 2023-02-24 | 1.1748 |
| 2023-02-20 | 1.1880 |
| 2023-02-17 | 1.1673 |
| 2023-02-10 | 1.1690 |
| 2023-02-03 | 1.1753 |
| 2023-01-20 | 1.1826 |
| 2023-01-13 | 1.1566 |
| 2023-01-06 | 1.1429 |
| 2022-12-30 | 1.1130 |
| 2022-12-23 | 1.1078 |
| 2022-12-20 | 1.0959 |
| 2022-12-16 | 1.1207 |
| 2022-12-09 | 1.1309 |
| 2022-12-02 | 1.1141 |
| 2022-11-25 | 1.0949 |
| 2022-11-18 | 1.0905 |