| 日期 | 单位净值 |
| 2023-03-03 | 0.8374 |
| 2023-02-24 | 0.8202 |
| 2023-02-17 | 0.8132 |
| 2023-02-10 | 0.8144 |
| 2023-02-03 | 0.8229 |
| 2023-01-20 | 0.8366 |
| 2023-01-13 | 0.8190 |
| 2023-01-10 | 0.8059 |
| 2023-01-06 | 0.7931 |
| 2022-12-30 | 0.7855 |
| 2022-12-23 | 0.7784 |
| 2022-12-16 | 0.8001 |
| 2022-12-09 | 0.8085 |
| 2022-12-02 | 0.8027 |
| 2022-11-25 | 0.8115 |
| 2022-11-18 | 0.8160 |