| 日期 | 单位净值 |
| 2023-01-31 | 0.4211 |
| 2023-01-20 | 0.4220 |
| 2023-01-13 | 0.4140 |
| 2023-01-06 | 0.4241 |
| 2022-12-30 | 0.4288 |
| 2022-12-23 | 0.4300 |
| 2022-12-16 | 0.4099 |
| 2022-12-09 | 0.4090 |
| 2022-12-02 | 0.4147 |
| 2022-11-30 | 0.4219 |
| 2022-11-25 | 0.4196 |
| 2022-11-18 | 0.4184 |
| 2022-11-11 | 0.4408 |
| 2022-11-04 | 0.4450 |
| 2022-10-31 | 0.4404 |
| 2022-10-28 | 0.4400 |