| 日期 | 单位净值 |
| 2023-03-03 | 0.9876 |
| 2023-02-24 | 0.9874 |
| 2023-02-17 | 0.9890 |
| 2023-02-10 | 0.9920 |
| 2023-02-03 | 0.9925 |
| 2023-01-20 | 0.9878 |
| 2023-01-13 | 0.9780 |
| 2023-01-06 | 0.9717 |
| 2023-01-03 | 0.9656 |
| 2022-12-30 | 0.9651 |
| 2022-12-23 | 0.9623 |
| 2022-12-16 | 0.9683 |
| 2022-12-09 | 0.9713 |
| 2022-12-02 | 0.9695 |
| 2022-11-25 | 0.9557 |
| 2022-11-18 | 0.9606 |