| 日期 | 单位净值 |
| 2023-03-24 | 1.0838 |
| 2023-03-17 | 1.0970 |
| 2023-03-10 | 1.0797 |
| 2023-03-03 | 1.0879 |
| 2023-02-24 | 1.0637 |
| 2023-02-17 | 1.0758 |
| 2023-02-10 | 1.0801 |
| 2023-02-03 | 1.0707 |
| 2023-01-20 | 1.0626 |
| 2023-01-13 | 1.0374 |
| 2023-01-06 | 1.0466 |
| 2022-12-30 | 1.0253 |
| 2022-12-23 | 1.0021 |
| 2022-12-16 | 1.0201 |
| 2022-12-09 | 1.0254 |
| 2022-12-02 | 1.0179 |