| 日期 | 单位净值 |
| 2023-02-24 | 0.9785 |
| 2023-02-17 | 0.9800 |
| 2023-02-10 | 0.9829 |
| 2023-02-03 | 0.9835 |
| 2023-01-20 | 0.9788 |
| 2023-01-13 | 0.9692 |
| 2023-01-06 | 0.9629 |
| 2023-01-03 | 0.9574 |
| 2022-12-30 | 0.9569 |
| 2022-12-23 | 0.9541 |
| 2022-12-16 | 0.9600 |
| 2022-12-09 | 0.9630 |
| 2022-12-02 | 0.9612 |
| 2022-11-25 | 0.9476 |
| 2022-11-18 | 0.9524 |
| 2022-11-11 | 0.9421 |