| 日期 | 单位净值 |
| 2023-03-20 | 1.4443 |
| 2023-03-17 | 1.4628 |
| 2023-03-10 | 1.4417 |
| 2023-03-03 | 1.4681 |
| 2023-02-24 | 1.4343 |
| 2023-02-20 | 1.4519 |
| 2023-02-17 | 1.4258 |
| 2023-02-10 | 1.4280 |
| 2023-02-03 | 1.4359 |
| 2023-01-20 | 1.4451 |
| 2023-01-13 | 1.4123 |
| 2023-01-06 | 1.3951 |
| 2022-12-30 | 1.3594 |
| 2022-12-23 | 1.3538 |
| 2022-12-20 | 1.3403 |
| 2022-12-16 | 1.3676 |