| 日期 | 单位净值 |
| 2023-03-17 | 0.7824 |
| 2023-03-10 | 0.7902 |
| 2023-03-03 | 0.8213 |
| 2023-02-24 | 0.8043 |
| 2023-02-17 | 0.7975 |
| 2023-02-10 | 0.7985 |
| 2023-02-03 | 0.8067 |
| 2023-01-20 | 0.8200 |
| 2023-01-13 | 0.8027 |
| 2023-01-10 | 0.7899 |
| 2023-01-06 | 0.7773 |
| 2022-12-30 | 0.7698 |
| 2022-12-23 | 0.7627 |
| 2022-12-16 | 0.7840 |
| 2022-12-09 | 0.7920 |
| 2022-12-02 | 0.7862 |