| 日期 | 单位净值 |
| 2023-02-24 | 1.0712 |
| 2023-02-17 | 1.0701 |
| 2023-02-10 | 1.0686 |
| 2023-02-09 | 1.0683 |
| 2023-02-03 | 1.0668 |
| 2023-02-01 | 1.0664 |
| 2023-01-31 | 1.0664 |
| 2023-01-20 | 1.0649 |
| 2023-01-13 | 1.0642 |
| 2023-01-12 | 1.0641 |
| 2023-01-11 | 1.0640 |
| 2023-01-06 | 1.0635 |
| 2022-12-30 | 1.0625 |
| 2022-12-29 | 1.0624 |
| 2022-12-23 | 1.0611 |
| 2022-12-16 | 1.0602 |