| 日期 | 单位净值 |
| 2023-03-10 | 0.8004 |
| 2023-03-03 | 0.8321 |
| 2023-02-24 | 0.8150 |
| 2023-02-17 | 0.8081 |
| 2023-02-10 | 0.8093 |
| 2023-02-03 | 0.8175 |
| 2023-01-20 | 0.8311 |
| 2023-01-13 | 0.8134 |
| 2023-01-10 | 0.8006 |
| 2023-01-06 | 0.7879 |
| 2022-12-30 | 0.7805 |
| 2022-12-23 | 0.7734 |
| 2022-12-16 | 0.7949 |
| 2022-12-09 | 0.8033 |
| 2022-12-02 | 0.7977 |
| 2022-11-25 | 0.8064 |