| 日期 | 单位净值 |
| 2023-02-10 | 3.2751 |
| 2023-02-03 | 3.3053 |
| 2023-01-20 | 3.2116 |
| 2023-01-13 | 3.1984 |
| 2023-01-06 | 3.1698 |
| 2022-12-30 | 3.0582 |
| 2022-12-23 | 3.0414 |
| 2022-12-20 | 3.0160 |
| 2022-12-16 | 3.1140 |
| 2022-12-09 | 3.2311 |
| 2022-12-02 | 3.1780 |
| 2022-11-25 | 3.1252 |
| 2022-11-18 | 3.2696 |
| 2022-11-11 | 3.3030 |
| 2022-11-04 | 3.4219 |
| 2022-10-28 | 3.3461 |