| 日期 | 单位净值 |
| 2023-03-20 | 0.8835 |
| 2023-03-17 | 0.8842 |
| 2023-03-10 | 0.8977 |
| 2023-03-03 | 0.9219 |
| 2023-02-24 | 0.9219 |
| 2023-02-17 | 0.9230 |
| 2023-02-10 | 0.9394 |
| 2023-02-03 | 0.9465 |
| 2023-01-20 | 0.9403 |
| 2023-01-13 | 0.9070 |
| 2023-01-06 | 0.9058 |
| 2022-12-30 | 0.8884 |
| 2022-12-23 | 0.8791 |
| 2022-12-16 | 0.8977 |
| 2022-12-12 | 0.9055 |
| 2022-12-09 | 0.9082 |