| 日期 | 单位净值 |
| 2023-03-03 | 1.2799 |
| 2023-02-24 | 1.2532 |
| 2023-02-20 | 1.2774 |
| 2023-02-17 | 1.2611 |
| 2023-02-10 | 1.2691 |
| 2023-02-03 | 1.2693 |
| 2023-01-20 | 1.2650 |
| 2023-01-13 | 1.2258 |
| 2023-01-06 | 1.2203 |
| 2022-12-30 | 1.1840 |
| 2022-12-23 | 1.1699 |
| 2022-12-20 | 1.1643 |
| 2022-12-16 | 1.1915 |
| 2022-12-09 | 1.2101 |
| 2022-12-02 | 1.1833 |
| 2022-11-25 | 1.1583 |