| 日期 | 单位净值 |
| 2023-03-24 | 1.2574 |
| 2023-03-20 | 1.2365 |
| 2023-03-17 | 1.2510 |
| 2023-03-10 | 1.2455 |
| 2023-03-03 | 1.2783 |
| 2023-02-24 | 1.2507 |
| 2023-02-20 | 1.2758 |
| 2023-02-17 | 1.2597 |
| 2023-02-10 | 1.2676 |
| 2023-02-03 | 1.2678 |
| 2023-01-20 | 1.2635 |
| 2023-01-13 | 1.2216 |
| 2023-01-06 | 1.2170 |
| 2022-12-30 | 1.1780 |
| 2022-12-23 | 1.1638 |
| 2022-12-20 | 1.1576 |