| 日期 | 单位净值 |
| 2023-03-24 | 0.8299 |
| 2023-03-17 | 0.7998 |
| 2023-03-10 | 0.8071 |
| 2023-03-03 | 0.8389 |
| 2023-02-24 | 0.8217 |
| 2023-02-17 | 0.8148 |
| 2023-02-10 | 0.8160 |
| 2023-02-03 | 0.8244 |
| 2023-01-20 | 0.8381 |
| 2023-01-13 | 0.8205 |
| 2023-01-10 | 0.8075 |
| 2023-01-06 | 0.7947 |
| 2022-12-30 | 0.7871 |
| 2022-12-23 | 0.7800 |
| 2022-12-16 | 0.8018 |
| 2022-12-09 | 0.8100 |