| 日期 | 单位净值 |
| 2023-03-03 | 1.1289 |
| 2023-02-24 | 1.1176 |
| 2023-02-17 | 1.1098 |
| 2023-02-15 | 1.1138 |
| 2023-02-10 | 1.1141 |
| 2023-02-03 | 1.1193 |
| 2023-01-20 | 1.1259 |
| 2023-01-13 | 1.1008 |
| 2023-01-06 | 1.0905 |
| 2022-12-30 | 1.0519 |
| 2022-12-23 | 1.0434 |
| 2022-12-16 | 1.0614 |
| 2022-12-15 | 1.0586 |
| 2022-12-09 | 1.0745 |
| 2022-12-02 | 1.0533 |
| 2022-11-25 | 1.0370 |