| 日期 | 单位净值 |
| 2023-03-24 | 1.0918 |
| 2023-03-17 | 1.1036 |
| 2023-03-10 | 1.0830 |
| 2023-03-03 | 1.1073 |
| 2023-02-24 | 1.0787 |
| 2023-02-17 | 1.0726 |
| 2023-02-10 | 1.0757 |
| 2023-02-03 | 1.0829 |
| 2023-01-20 | 1.0922 |
| 2023-01-13 | 1.0648 |
| 2023-01-09 | 1.0567 |
| 2023-01-06 | 1.0501 |
| 2023-01-05 | 1.0492 |
| 2022-12-30 | 1.0208 |
| 2022-12-23 | 1.0154 |
| 2022-12-16 | 1.0281 |