| 日期 | 单位净值 |
| 2023-02-20 | 1.8217 |
| 2023-02-17 | 1.8049 |
| 2023-02-10 | 1.8267 |
| 2023-02-03 | 1.8664 |
| 2023-01-31 | 1.8507 |
| 2023-01-20 | 1.8179 |
| 2023-01-13 | 1.7669 |
| 2023-01-06 | 1.7539 |
| 2022-12-30 | 1.7205 |
| 2022-12-23 | 1.7258 |
| 2022-12-16 | 1.7417 |
| 2022-12-02 | 1.6903 |
| 2022-11-30 | 1.6426 |
| 2022-11-25 | 1.7056 |
| 2022-11-18 | 1.6769 |
| 2022-11-11 | 1.7248 |