| 日期 | 单位净值 |
| 2023-02-24 | 0.9984 |
| 2023-02-17 | 0.9999 |
| 2023-02-10 | 1.0029 |
| 2023-02-03 | 1.0035 |
| 2023-01-20 | 0.9987 |
| 2023-01-13 | 0.9889 |
| 2023-01-10 | 0.9859 |
| 2023-01-06 | 0.9821 |
| 2023-01-03 | 0.9759 |
| 2022-12-30 | 0.9754 |
| 2022-12-23 | 0.9725 |
| 2022-12-16 | 0.9786 |
| 2022-12-09 | 0.9816 |
| 2022-12-02 | 0.9798 |
| 2022-11-25 | 0.9659 |
| 2022-11-18 | 0.9708 |