| 日期 | 单位净值 |
| 2023-02-17 | 0.9997 |
| 2023-02-10 | 1.0027 |
| 2023-02-03 | 1.0033 |
| 2023-01-20 | 0.9985 |
| 2023-01-13 | 0.9887 |
| 2023-01-10 | 0.9857 |
| 2023-01-06 | 0.9818 |
| 2023-01-03 | 0.9757 |
| 2022-12-30 | 0.9752 |
| 2022-12-23 | 0.9723 |
| 2022-12-16 | 0.9784 |
| 2022-12-09 | 0.9814 |
| 2022-12-02 | 0.9796 |
| 2022-11-25 | 0.9657 |
| 2022-11-18 | 0.9706 |
| 2022-11-11 | 0.9601 |