| 日期 | 单位净值 |
| 2023-03-24 | 1.0955 |
| 2023-03-17 | 1.1073 |
| 2023-03-10 | 1.0867 |
| 2023-03-03 | 1.1115 |
| 2023-02-24 | 1.0824 |
| 2023-02-17 | 1.0761 |
| 2023-02-10 | 1.0793 |
| 2023-02-03 | 1.0839 |
| 2023-01-20 | 1.0933 |
| 2023-01-13 | 1.0659 |
| 2023-01-06 | 1.0509 |
| 2023-01-05 | 1.0500 |
| 2022-12-30 | 1.0215 |
| 2022-12-23 | 1.0161 |
| 2022-12-16 | 1.0289 |
| 2022-12-09 | 1.0407 |