| 日期 | 单位净值 |
| 2023-03-10 | 0.8079 |
| 2023-03-03 | 0.8398 |
| 2023-02-24 | 0.8225 |
| 2023-02-17 | 0.8156 |
| 2023-02-10 | 0.8168 |
| 2023-02-03 | 0.8252 |
| 2023-01-20 | 0.8389 |
| 2023-01-13 | 0.8213 |
| 2023-01-10 | 0.8083 |
| 2023-01-06 | 0.7955 |
| 2022-12-30 | 0.7879 |
| 2022-12-23 | 0.7808 |
| 2022-12-16 | 0.8025 |
| 2022-12-09 | 0.8108 |
| 2022-12-02 | 0.8050 |
| 2022-11-25 | 0.8138 |