| 日期 | 单位净值 |
| 2023-03-10 | 1.0893 |
| 2023-03-03 | 1.1142 |
| 2023-02-24 | 1.0850 |
| 2023-02-17 | 1.0786 |
| 2023-02-10 | 1.0819 |
| 2023-02-03 | 1.0863 |
| 2023-01-20 | 1.0957 |
| 2023-01-13 | 1.0682 |
| 2023-01-09 | 1.0607 |
| 2023-01-06 | 1.0542 |
| 2023-01-05 | 1.0533 |
| 2022-12-30 | 1.0247 |
| 2022-12-23 | 1.0193 |
| 2022-12-16 | 1.0321 |
| 2022-12-09 | 1.0440 |
| 2022-12-05 | 1.0452 |