| 日期 | 单位净值 |
| 2023-03-10 | 1.1198 |
| 2023-03-03 | 1.1474 |
| 2023-02-24 | 1.1244 |
| 2023-02-20 | 1.1444 |
| 2023-02-17 | 1.1313 |
| 2023-02-10 | 1.1381 |
| 2023-02-03 | 1.1383 |
| 2023-01-20 | 1.1346 |
| 2023-01-13 | 1.1007 |
| 2023-01-06 | 1.0960 |
| 2022-12-30 | 1.0613 |
| 2022-12-23 | 1.0474 |
| 2022-12-20 | 1.0419 |
| 2022-12-16 | 1.0703 |
| 2022-12-09 | 1.0884 |
| 2022-12-02 | 1.0621 |