| 日期 | 单位净值 |
| 2023-03-24 | 1.1810 |
| 2023-03-20 | 1.1780 |
| 2023-03-17 | 1.1926 |
| 2023-03-10 | 1.1759 |
| 2023-03-03 | 1.1968 |
| 2023-02-24 | 1.1701 |
| 2023-02-20 | 1.1832 |
| 2023-02-17 | 1.1626 |
| 2023-02-10 | 1.1643 |
| 2023-02-03 | 1.1706 |
| 2023-01-20 | 1.1779 |
| 2023-01-13 | 1.1519 |
| 2023-01-06 | 1.1375 |
| 2022-12-30 | 1.1055 |
| 2022-12-23 | 1.1002 |
| 2022-12-20 | 1.0884 |