| 日期 | 单位净值 |
| 2023-03-24 | 0.8360 |
| 2023-03-17 | 0.8055 |
| 2023-03-10 | 0.8127 |
| 2023-03-03 | 0.8450 |
| 2023-02-24 | 0.8277 |
| 2023-02-17 | 0.8205 |
| 2023-02-10 | 0.8219 |
| 2023-02-03 | 0.8303 |
| 2023-01-20 | 0.8441 |
| 2023-01-13 | 0.8259 |
| 2023-01-10 | 0.8128 |
| 2023-01-06 | 0.7997 |
| 2022-12-30 | 0.7920 |
| 2022-12-23 | 0.7847 |
| 2022-12-16 | 0.8067 |
| 2022-12-09 | 0.8153 |