| 日期 | 单位净值 |
| 2023-03-10 | 1.0887 |
| 2023-03-03 | 1.1136 |
| 2023-02-24 | 1.0844 |
| 2023-02-17 | 1.0780 |
| 2023-02-10 | 1.0813 |
| 2023-02-03 | 1.0856 |
| 2023-01-20 | 1.0950 |
| 2023-01-13 | 1.0675 |
| 2023-01-06 | 1.0525 |
| 2023-01-05 | 1.0515 |
| 2022-12-30 | 1.0230 |
| 2022-12-23 | 1.0176 |
| 2022-12-16 | 1.0304 |
| 2022-12-09 | 1.0423 |
| 2022-12-05 | 1.0435 |
| 2022-12-02 | 1.0224 |