| 日期 | 单位净值 |
| 2023-02-24 | 1.1532 |
| 2023-02-17 | 1.1495 |
| 2023-02-10 | 1.1516 |
| 2023-02-03 | 1.1556 |
| 2023-01-20 | 1.1530 |
| 2023-01-13 | 1.1249 |
| 2023-01-06 | 1.1279 |
| 2022-12-30 | 1.1058 |
| 2022-12-23 | 1.0952 |
| 2022-12-20 | 1.1060 |
| 2022-12-16 | 1.1246 |
| 2022-12-09 | 1.1443 |
| 2022-12-02 | 1.1455 |
| 2022-11-25 | 1.1241 |
| 2022-11-18 | 1.1155 |
| 2022-11-11 | 1.1332 |