| 日期 | 单位净值 |
| 2023-03-15 | 1.1156 |
| 2023-03-10 | 1.1100 |
| 2023-03-03 | 1.1280 |
| 2023-02-24 | 1.1166 |
| 2023-02-17 | 1.1088 |
| 2023-02-15 | 1.1128 |
| 2023-02-10 | 1.1130 |
| 2023-02-03 | 1.1183 |
| 2023-01-20 | 1.1249 |
| 2023-01-13 | 1.0999 |
| 2023-01-06 | 1.0895 |
| 2022-12-30 | 1.0508 |
| 2022-12-23 | 1.0424 |
| 2022-12-16 | 1.0613 |
| 2022-12-15 | 1.0584 |
| 2022-12-09 | 1.0744 |