| 日期 | 单位净值 |
| 2023-03-10 | 1.0865 |
| 2023-03-03 | 1.1112 |
| 2023-02-24 | 1.0821 |
| 2023-02-17 | 1.0758 |
| 2023-02-10 | 1.0790 |
| 2023-02-03 | 1.0834 |
| 2023-01-20 | 1.0927 |
| 2023-01-13 | 1.0653 |
| 2023-01-09 | 1.0580 |
| 2023-01-06 | 1.0515 |
| 2023-01-05 | 1.0505 |
| 2022-12-30 | 1.0221 |
| 2022-12-23 | 1.0166 |
| 2022-12-16 | 1.0294 |
| 2022-12-09 | 1.0413 |
| 2022-12-05 | 1.0422 |