| 日期 | 单位净值 |
| 2023-03-17 | 0.9948 |
| 2023-03-10 | 0.9979 |
| 2023-03-03 | 0.9980 |
| 2023-02-28 | 1.0020 |
| 2023-02-24 | 1.0012 |
| 2023-02-17 | 0.9994 |
| 2023-02-10 | 1.0024 |
| 2023-02-03 | 1.0026 |
| 2023-01-31 | 0.9957 |
| 2023-01-20 | 0.9940 |
| 2023-01-13 | 1.0058 |
| 2023-01-06 | 1.0107 |
| 2022-12-30 | 1.0109 |
| 2022-12-23 | 1.0111 |
| 2022-12-16 | 1.0103 |
| 2022-12-09 | 1.0104 |