| 日期 | 单位净值 |
| 2023-03-15 | 1.1155 |
| 2023-03-10 | 1.1099 |
| 2023-03-03 | 1.1278 |
| 2023-02-24 | 1.1165 |
| 2023-02-17 | 1.1090 |
| 2023-02-15 | 1.1130 |
| 2023-02-10 | 1.1132 |
| 2023-02-03 | 1.1184 |
| 2023-01-20 | 1.1250 |
| 2023-01-13 | 1.1001 |
| 2023-01-06 | 1.0897 |
| 2022-12-30 | 1.0511 |
| 2022-12-23 | 1.0427 |
| 2022-12-16 | 1.0608 |
| 2022-12-15 | 1.0579 |
| 2022-12-09 | 1.0739 |