| 日期 | 单位净值 |
| 2023-02-17 | 0.9938 |
| 2023-02-10 | 0.9968 |
| 2023-02-03 | 0.9973 |
| 2023-01-20 | 0.9926 |
| 2023-01-13 | 0.9828 |
| 2023-01-06 | 0.9765 |
| 2023-01-03 | 0.9699 |
| 2022-12-30 | 0.9694 |
| 2022-12-23 | 0.9666 |
| 2022-12-16 | 0.9726 |
| 2022-12-09 | 0.9756 |
| 2022-12-02 | 0.9738 |
| 2022-11-25 | 0.9600 |
| 2022-11-18 | 0.9649 |
| 2022-11-11 | 0.9545 |
| 2022-11-04 | 0.9666 |