| 日期 | 单位净值 |
| 2023-03-20 | 1.4460 |
| 2023-03-17 | 1.4655 |
| 2023-03-10 | 1.4443 |
| 2023-03-03 | 1.4708 |
| 2023-02-24 | 1.4370 |
| 2023-02-20 | 1.4536 |
| 2023-02-17 | 1.4275 |
| 2023-02-10 | 1.4306 |
| 2023-02-03 | 1.4376 |
| 2023-01-20 | 1.4468 |
| 2023-01-13 | 1.4149 |
| 2023-01-06 | 1.3976 |
| 2022-12-30 | 1.3619 |
| 2022-12-23 | 1.3553 |
| 2022-12-20 | 1.3427 |
| 2022-12-16 | 1.3701 |