| 日期 | 单位净值 |
| 2023-03-17 | 1.4604 |
| 2023-03-10 | 1.4386 |
| 2023-03-03 | 1.4647 |
| 2023-02-24 | 1.4313 |
| 2023-02-20 | 1.4487 |
| 2023-02-17 | 1.4229 |
| 2023-02-10 | 1.4250 |
| 2023-02-03 | 1.4329 |
| 2023-01-20 | 1.4420 |
| 2023-01-13 | 1.4095 |
| 2023-01-06 | 1.3924 |
| 2022-12-30 | 1.3571 |
| 2022-12-23 | 1.3515 |
| 2022-12-20 | 1.3391 |
| 2022-12-16 | 1.3652 |
| 2022-12-09 | 1.3789 |