| 日期 | 单位净值 |
| 2023-03-17 | 0.9498 |
| 2023-03-10 | 0.9592 |
| 2023-03-03 | 0.9861 |
| 2023-02-24 | 0.9745 |
| 2023-02-20 | 0.9751 |
| 2023-02-17 | 0.9600 |
| 2023-02-10 | 0.9702 |
| 2023-02-03 | 0.9638 |
| 2023-01-20 | 0.9445 |
| 2023-01-13 | 0.9228 |
| 2023-01-06 | 0.9209 |
| 2022-12-30 | 0.8954 |
| 2022-12-23 | 0.8822 |
| 2022-12-20 | 0.8923 |
| 2022-12-16 | 0.9177 |
| 2022-12-09 | 0.9299 |