| 日期 | 单位净值 |
| 2023-03-20 | 1.4510 |
| 2023-03-17 | 1.4696 |
| 2023-03-10 | 1.4484 |
| 2023-03-03 | 1.4749 |
| 2023-02-24 | 1.4411 |
| 2023-02-20 | 1.4587 |
| 2023-02-17 | 1.4315 |
| 2023-02-10 | 1.4347 |
| 2023-02-03 | 1.4417 |
| 2023-01-20 | 1.4509 |
| 2023-01-13 | 1.4189 |
| 2023-01-06 | 1.4016 |
| 2022-12-30 | 1.3658 |
| 2022-12-23 | 1.3592 |
| 2022-12-20 | 1.3466 |
| 2022-12-16 | 1.3741 |