| 日期 | 单位净值 |
| 2023-03-10 | 1.0853 |
| 2023-03-03 | 1.1102 |
| 2023-02-24 | 1.0811 |
| 2023-02-17 | 1.0748 |
| 2023-02-10 | 1.0781 |
| 2023-02-03 | 1.0821 |
| 2023-01-20 | 1.0915 |
| 2023-01-13 | 1.0641 |
| 2023-01-09 | 1.0562 |
| 2023-01-06 | 1.0496 |
| 2023-01-05 | 1.0487 |
| 2022-12-30 | 1.0203 |
| 2022-12-23 | 1.0149 |
| 2022-12-16 | 1.0277 |
| 2022-12-09 | 1.0395 |
| 2022-12-05 | 1.0407 |