| 日期 | 单位净值 |
| 2023-03-24 | 1.0959 |
| 2023-03-17 | 1.1078 |
| 2023-03-10 | 1.0871 |
| 2023-03-03 | 1.1119 |
| 2023-02-24 | 1.0828 |
| 2023-02-17 | 1.0766 |
| 2023-02-10 | 1.0798 |
| 2023-02-03 | 1.0846 |
| 2023-01-20 | 1.0939 |
| 2023-01-13 | 1.0665 |
| 2023-01-09 | 1.0582 |
| 2023-01-06 | 1.0516 |
| 2023-01-05 | 1.0507 |
| 2022-12-30 | 1.0222 |
| 2022-12-23 | 1.0168 |
| 2022-12-16 | 1.0296 |