| 日期 | 单位净值 |
| 2023-03-15 | 1.1153 |
| 2023-03-10 | 1.1097 |
| 2023-03-03 | 1.1277 |
| 2023-02-24 | 1.1163 |
| 2023-02-17 | 1.1089 |
| 2023-02-15 | 1.1129 |
| 2023-02-10 | 1.1132 |
| 2023-02-03 | 1.1184 |
| 2023-01-20 | 1.1250 |
| 2023-01-13 | 1.1000 |
| 2023-01-06 | 1.0896 |
| 2022-12-30 | 1.0510 |
| 2022-12-23 | 1.0425 |
| 2022-12-16 | 1.0614 |
| 2022-12-15 | 1.0585 |
| 2022-12-09 | 1.0745 |