| 日期 | 单位净值 |
| 2023-03-24 | 1.1057 |
| 2023-03-17 | 1.1195 |
| 2023-03-10 | 1.0953 |
| 2023-03-03 | 1.1242 |
| 2023-02-24 | 1.0903 |
| 2023-02-17 | 1.0830 |
| 2023-02-10 | 1.0866 |
| 2023-02-03 | 1.0917 |
| 2023-01-20 | 1.1023 |
| 2023-01-13 | 1.0710 |
| 2023-01-10 | 1.0560 |
| 2023-01-06 | 1.0542 |
| 2023-01-05 | 1.0533 |
| 2022-12-30 | 1.0248 |
| 2022-12-23 | 1.0193 |
| 2022-12-16 | 1.0322 |