| 日期 | 单位净值 |
| 2023-03-17 | 1.1078 |
| 2023-03-10 | 1.0872 |
| 2023-03-03 | 1.1124 |
| 2023-02-24 | 1.0831 |
| 2023-02-17 | 1.0767 |
| 2023-02-10 | 1.0799 |
| 2023-02-03 | 1.0832 |
| 2023-01-20 | 1.0925 |
| 2023-01-13 | 1.0651 |
| 2023-01-09 | 1.0567 |
| 2023-01-06 | 1.0501 |
| 2023-01-05 | 1.0492 |
| 2022-12-30 | 1.0207 |
| 2022-12-23 | 1.0153 |
| 2022-12-16 | 1.0281 |
| 2022-12-09 | 1.0400 |