| 日期 | 单位净值 |
| 2023-02-03 | 2.9228 |
| 2023-01-20 | 2.9559 |
| 2023-01-13 | 2.9675 |
| 2023-01-06 | 2.8834 |
| 2022-12-30 | 2.8285 |
| 2022-12-23 | 2.8087 |
| 2022-12-20 | 2.6847 |
| 2022-12-16 | 2.7899 |
| 2022-12-09 | 2.7872 |
| 2022-12-02 | 2.5918 |
| 2022-11-25 | 2.3921 |
| 2022-11-18 | 2.5548 |
| 2022-11-11 | 2.5286 |
| 2022-11-04 | 2.5859 |
| 2022-10-28 | 2.3473 |
| 2022-10-21 | 2.6104 |