| 日期 | 单位净值 |
| 2023-03-24 | 0.9016 |
| 2023-03-17 | 0.8825 |
| 2023-03-10 | 0.8973 |
| 2023-03-03 | 0.9217 |
| 2023-02-24 | 0.9216 |
| 2023-02-17 | 0.9227 |
| 2023-02-10 | 0.9392 |
| 2023-02-03 | 0.9464 |
| 2023-01-20 | 0.9402 |
| 2023-01-13 | 0.9067 |
| 2023-01-06 | 0.9055 |
| 2022-12-30 | 0.8879 |
| 2022-12-23 | 0.8786 |
| 2022-12-16 | 0.8973 |
| 2022-12-12 | 0.9049 |
| 2022-12-09 | 0.9077 |