| 日期 | 单位净值 |
| 2023-03-17 | 1.1089 |
| 2023-03-10 | 1.0882 |
| 2023-03-03 | 1.1127 |
| 2023-02-24 | 1.0835 |
| 2023-02-17 | 1.0772 |
| 2023-02-10 | 1.0804 |
| 2023-02-03 | 1.0848 |
| 2023-01-20 | 1.0942 |
| 2023-01-13 | 1.0668 |
| 2023-01-06 | 1.0509 |
| 2023-01-05 | 1.0502 |
| 2023-01-04 | 1.0464 |
| 2022-12-30 | 1.0217 |
| 2022-12-23 | 1.0163 |
| 2022-12-16 | 1.0291 |
| 2022-12-09 | 1.0410 |