| 日期 | 单位净值 |
| 2023-02-20 | 2.1823 |
| 2023-02-17 | 2.1549 |
| 2023-02-10 | 2.1783 |
| 2023-02-03 | 2.1730 |
| 2023-01-20 | 2.1820 |
| 2023-01-13 | 2.1538 |
| 2023-01-06 | 2.1307 |
| 2022-12-30 | 2.0834 |
| 2022-12-23 | 2.0418 |
| 2022-12-20 | 2.0461 |
| 2022-12-16 | 2.0866 |
| 2022-12-09 | 2.1073 |
| 2022-12-02 | 2.1184 |
| 2022-11-25 | 2.0868 |
| 2022-11-18 | 2.1413 |
| 2022-11-11 | 2.2080 |