| 日期 | 单位净值 |
| 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 |
| 2022-11-04 | 2.2508 |
| 2022-10-28 | 2.2190 |
| 2022-10-21 | 2.3025 |
| 2022-10-20 | 2.2403 |