| 日期 | 单位净值 |
| 2023-03-17 | 1.1088 |
| 2023-03-10 | 1.0882 |
| 2023-03-03 | 1.1131 |
| 2023-02-24 | 1.0838 |
| 2023-02-17 | 1.0775 |
| 2023-02-10 | 1.0807 |
| 2023-02-03 | 1.0846 |
| 2023-01-20 | 1.0939 |
| 2023-01-13 | 1.0665 |
| 2023-01-09 | 1.0593 |
| 2023-01-06 | 1.0527 |
| 2023-01-05 | 1.0518 |
| 2022-12-30 | 1.0233 |
| 2022-12-23 | 1.0179 |
| 2022-12-16 | 1.0307 |
| 2022-12-09 | 1.0426 |