| 日期 | 单位净值 |
| 2023-03-20 | 1.2381 |
| 2023-03-17 | 1.2516 |
| 2023-03-10 | 1.2461 |
| 2023-03-03 | 1.2780 |
| 2023-02-24 | 1.2513 |
| 2023-02-20 | 1.2746 |
| 2023-02-17 | 1.2594 |
| 2023-02-10 | 1.2672 |
| 2023-02-03 | 1.2675 |
| 2023-01-20 | 1.2632 |
| 2023-01-13 | 1.2242 |
| 2023-01-06 | 1.2186 |
| 2022-12-30 | 1.1825 |
| 2022-12-23 | 1.1684 |
| 2022-12-20 | 1.1628 |
| 2022-12-16 | 1.1898 |