| 日期 | 单位净值 |
| 2023-03-24 | 0.8221 |
| 2023-03-17 | 0.7919 |
| 2023-03-10 | 0.8001 |
| 2023-03-03 | 0.8319 |
| 2023-02-24 | 0.8148 |
| 2023-02-17 | 0.8078 |
| 2023-02-10 | 0.8092 |
| 2023-02-03 | 0.8174 |
| 2023-01-20 | 0.8311 |
| 2023-01-13 | 0.8133 |
| 2023-01-10 | 0.8004 |
| 2023-01-06 | 0.7877 |
| 2022-12-30 | 0.7801 |
| 2022-12-23 | 0.7730 |
| 2022-12-16 | 0.7946 |
| 2022-12-09 | 0.8031 |