| 日期 | 单位净值 |
| 2023-02-03 | 0.4301 |
| 2023-01-20 | 0.4300 |
| 2023-01-13 | 0.4299 |
| 2023-01-06 | 0.4298 |
| 2022-12-30 | 0.4298 |
| 2022-12-23 | 0.4349 |
| 2022-12-16 | 0.4348 |
| 2022-12-09 | 0.4348 |
| 2022-12-02 | 0.4347 |
| 2022-11-25 | 0.4346 |
| 2022-11-18 | 0.4329 |
| 2022-11-11 | 0.4328 |
| 2022-11-04 | 0.4327 |
| 2022-10-28 | 0.4326 |
| 2022-10-21 | 0.4910 |
| 2022-10-14 | 0.4915 |