| 日期 | 单位净值 |
| 2023-03-17 | 1.1936 |
| 2023-03-10 | 1.1769 |
| 2023-03-03 | 1.1978 |
| 2023-02-24 | 1.1711 |
| 2023-02-20 | 1.1843 |
| 2023-02-17 | 1.1636 |
| 2023-02-10 | 1.1653 |
| 2023-02-03 | 1.1716 |
| 2023-01-20 | 1.1789 |
| 2023-01-13 | 1.1530 |
| 2023-01-06 | 1.1385 |
| 2022-12-30 | 1.1065 |
| 2022-12-23 | 1.1013 |
| 2022-12-20 | 1.0896 |
| 2022-12-16 | 1.1143 |
| 2022-12-09 | 1.1260 |