| 日期 | 单位净值 |
| 2023-03-24 | 1.0627 |
| 2023-03-17 | 1.0510 |
| 2023-03-10 | 1.0495 |
| 2023-03-03 | 1.0702 |
| 2023-02-24 | 1.0658 |
| 2023-02-17 | 1.0598 |
| 2023-02-10 | 1.0613 |
| 2023-02-03 | 1.0662 |
| 2023-01-20 | 1.0587 |
| 2023-01-13 | 1.0303 |
| 2023-01-06 | 1.0323 |
| 2023-01-05 | 1.0273 |
| 2022-12-30 | 1.0146 |
| 2022-12-23 | 1.0072 |
| 2022-12-16 | 1.0334 |
| 2022-12-09 | 1.0486 |