| 日期 | 单位净值 |
| 2023-03-10 | 0.8989 |
| 2023-03-03 | 0.9231 |
| 2023-02-24 | 0.9230 |
| 2023-02-17 | 0.9241 |
| 2023-02-10 | 0.9405 |
| 2023-02-03 | 0.9476 |
| 2023-01-20 | 0.9415 |
| 2023-01-13 | 0.9082 |
| 2023-01-06 | 0.9070 |
| 2022-12-30 | 0.8895 |
| 2022-12-23 | 0.8802 |
| 2022-12-16 | 0.8988 |
| 2022-12-12 | 0.9066 |
| 2022-12-09 | 0.9094 |
| 2022-12-02 | 0.8984 |
| 2022-11-25 | 0.8807 |