| 日期 | 单位净值 |
| 2023-03-10 | 1.1181 |
| 2023-03-03 | 1.1478 |
| 2023-02-24 | 1.1228 |
| 2023-02-20 | 1.1456 |
| 2023-02-17 | 1.1306 |
| 2023-02-10 | 1.1375 |
| 2023-02-03 | 1.1385 |
| 2023-01-20 | 1.1339 |
| 2023-01-13 | 1.0971 |
| 2023-01-06 | 1.0922 |
| 2022-12-30 | 1.0554 |
| 2022-12-23 | 1.0412 |
| 2022-12-20 | 1.0355 |
| 2022-12-16 | 1.0637 |
| 2022-12-09 | 1.0818 |
| 2022-12-02 | 1.0556 |