| 日期 | 单位净值 |
| 2023-03-17 | 1.1081 |
| 2023-03-10 | 1.0874 |
| 2023-03-03 | 1.1123 |
| 2023-02-24 | 1.0832 |
| 2023-02-17 | 1.0769 |
| 2023-02-10 | 1.0801 |
| 2023-02-03 | 1.0848 |
| 2023-01-20 | 1.0942 |
| 2023-01-13 | 1.0667 |
| 2023-01-09 | 1.0584 |
| 2023-01-06 | 1.0519 |
| 2023-01-05 | 1.0509 |
| 2022-12-30 | 1.0225 |
| 2022-12-23 | 1.0170 |
| 2022-12-16 | 1.0298 |
| 2022-12-09 | 1.0417 |