| 日期 | 单位净值 |
| 2023-03-10 | 1.1096 |
| 2023-03-03 | 1.1275 |
| 2023-02-24 | 1.1162 |
| 2023-02-17 | 1.1082 |
| 2023-02-15 | 1.1122 |
| 2023-02-10 | 1.1124 |
| 2023-02-03 | 1.1177 |
| 2023-01-20 | 1.1243 |
| 2023-01-13 | 1.0992 |
| 2023-01-06 | 1.0888 |
| 2022-12-30 | 1.0502 |
| 2022-12-23 | 1.0418 |
| 2022-12-16 | 1.0606 |
| 2022-12-15 | 1.0577 |
| 2022-12-09 | 1.0736 |
| 2022-12-02 | 1.0525 |