| 日期 | 单位净值 |
| 2023-03-03 | 1.4621 |
| 2023-02-24 | 1.4286 |
| 2023-02-20 | 1.4461 |
| 2023-02-17 | 1.4201 |
| 2023-02-10 | 1.4223 |
| 2023-02-03 | 1.4302 |
| 2023-01-20 | 1.4394 |
| 2023-01-13 | 1.4068 |
| 2023-01-06 | 1.3897 |
| 2022-12-30 | 1.3542 |
| 2022-12-23 | 1.3476 |
| 2022-12-20 | 1.3351 |
| 2022-12-16 | 1.3623 |
| 2022-12-09 | 1.3751 |
| 2022-12-02 | 1.3550 |
| 2022-11-25 | 1.3339 |