| 日期 | 单位净值 |
| 2023-03-17 | 1.1134 |
| 2023-03-10 | 1.0928 |
| 2023-03-03 | 1.1178 |
| 2023-02-24 | 1.0885 |
| 2023-02-17 | 1.0821 |
| 2023-02-10 | 1.0854 |
| 2023-02-03 | 1.0890 |
| 2023-01-20 | 1.0984 |
| 2023-01-13 | 1.0709 |
| 2023-01-09 | 1.0624 |
| 2023-01-06 | 1.0558 |
| 2023-01-05 | 1.0549 |
| 2022-12-30 | 1.0264 |
| 2022-12-23 | 1.0210 |
| 2022-12-16 | 1.0338 |
| 2022-12-09 | 1.0457 |