| 日期 | 单位净值 |
| 2023-02-17 | 0.0414 |
| 2023-02-10 | 0.0414 |
| 2023-02-03 | 0.0415 |
| 2023-01-31 | 0.0417 |
| 2023-01-20 | 0.0421 |
| 2023-01-13 | 0.0631 |
| 2023-01-06 | 0.0644 |
| 2022-12-30 | 0.0651 |
| 2022-12-23 | 0.0654 |
| 2022-12-16 | 0.0550 |
| 2022-12-09 | 0.0551 |
| 2022-12-02 | 0.0558 |
| 2022-11-30 | 0.0565 |
| 2022-11-25 | 0.0565 |
| 2022-11-18 | 0.0566 |
| 2022-11-11 | 0.0568 |