| 日期 | 单位净值 |
| 2023-03-10 | 0.6966 |
| 2023-03-03 | 0.7242 |
| 2023-02-24 | 0.7092 |
| 2023-02-17 | 0.7031 |
| 2023-02-10 | 0.7042 |
| 2023-02-03 | 0.7112 |
| 2023-01-20 | 0.7229 |
| 2023-01-13 | 0.7075 |
| 2023-01-10 | 0.6961 |
| 2023-01-06 | 0.6850 |
| 2022-12-30 | 0.6785 |
| 2022-12-23 | 0.6722 |
| 2022-12-16 | 0.6909 |
| 2022-12-09 | 0.6981 |
| 2022-12-02 | 0.6931 |
| 2022-11-25 | 0.7006 |