| 日期 | 单位净值 |
| 2023-03-24 | 0.9038 |
| 2023-03-17 | 0.8845 |
| 2023-03-10 | 0.8980 |
| 2023-03-03 | 0.9222 |
| 2023-02-24 | 0.9222 |
| 2023-02-17 | 0.9233 |
| 2023-02-10 | 0.9397 |
| 2023-02-03 | 0.9468 |
| 2023-01-20 | 0.9406 |
| 2023-01-13 | 0.9073 |
| 2023-01-06 | 0.9061 |
| 2022-12-30 | 0.8887 |
| 2022-12-23 | 0.8794 |
| 2022-12-16 | 0.8980 |
| 2022-12-12 | 0.9058 |
| 2022-12-09 | 0.9086 |