| 日期 | 单位净值 |
| 2023-03-17 | 1.1075 |
| 2023-03-10 | 1.0869 |
| 2023-03-03 | 1.1118 |
| 2023-02-24 | 1.0826 |
| 2023-02-17 | 1.0763 |
| 2023-02-10 | 1.0795 |
| 2023-02-03 | 1.0831 |
| 2023-01-20 | 1.0925 |
| 2023-01-13 | 1.0651 |
| 2023-01-09 | 1.0572 |
| 2023-01-06 | 1.0507 |
| 2023-01-05 | 1.0498 |
| 2022-12-30 | 1.0213 |
| 2022-12-23 | 1.0159 |
| 2022-12-16 | 1.0287 |
| 2022-12-09 | 1.0405 |