| 日期 | 单位净值 |
| 2023-03-17 | 1.1076 |
| 2023-03-10 | 1.0870 |
| 2023-03-03 | 1.1120 |
| 2023-02-24 | 1.0828 |
| 2023-02-17 | 1.0764 |
| 2023-02-10 | 1.0797 |
| 2023-02-03 | 1.0836 |
| 2023-01-20 | 1.0930 |
| 2023-01-13 | 1.0656 |
| 2023-01-09 | 1.0576 |
| 2023-01-06 | 1.0510 |
| 2023-01-05 | 1.0501 |
| 2022-12-30 | 1.0217 |
| 2022-12-23 | 1.0162 |
| 2022-12-16 | 1.0290 |
| 2022-12-09 | 1.0409 |