| 日期 | 单位净值 |
| 2023-03-10 | 1.0863 |
| 2023-03-03 | 1.1111 |
| 2023-02-24 | 1.0823 |
| 2023-02-17 | 1.0761 |
| 2023-02-10 | 1.0793 |
| 2023-02-03 | 1.0826 |
| 2023-01-20 | 1.0919 |
| 2023-01-13 | 1.0645 |
| 2023-01-09 | 1.0561 |
| 2023-01-06 | 1.0496 |
| 2023-01-05 | 1.0487 |
| 2022-12-30 | 1.0203 |
| 2022-12-23 | 1.0149 |
| 2022-12-16 | 1.0276 |
| 2022-12-09 | 1.0395 |
| 2022-12-05 | 1.0406 |