| 日期 | 单位净值 |
| 2023-03-17 | 1.1090 |
| 2023-03-10 | 1.0884 |
| 2023-03-03 | 1.1126 |
| 2023-02-24 | 1.0836 |
| 2023-02-17 | 1.0773 |
| 2023-02-10 | 1.0805 |
| 2023-02-03 | 1.0861 |
| 2023-01-20 | 1.0954 |
| 2023-01-13 | 1.0680 |
| 2023-01-06 | 1.0525 |
| 2023-01-05 | 1.0517 |
| 2023-01-04 | 1.0479 |
| 2022-12-30 | 1.0232 |
| 2022-12-23 | 1.0178 |
| 2022-12-16 | 1.0306 |
| 2022-12-09 | 1.0424 |