| 日期 | 单位净值 |
| 2023-03-03 | 1.0391 |
| 2023-02-28 | 1.0384 |
| 2023-02-24 | 1.0379 |
| 2023-02-22 | 1.0376 |
| 2023-02-17 | 1.0369 |
| 2023-02-10 | 1.0355 |
| 2023-02-06 | 1.0348 |
| 2023-02-03 | 1.0344 |
| 2023-01-31 | 1.0345 |
| 2023-01-20 | 1.0330 |
| 2023-01-17 | 1.0327 |
| 2023-01-13 | 1.0322 |
| 2023-01-06 | 1.0315 |
| 2023-01-04 | 1.0310 |
| 2022-12-30 | 1.0302 |
| 2022-12-23 | 1.0291 |