| 日期 | 单位净值 |
| 2023-02-10 | 0.9825 |
| 2023-02-03 | 0.9831 |
| 2023-01-20 | 0.9784 |
| 2023-01-13 | 0.9688 |
| 2023-01-06 | 0.9626 |
| 2023-01-03 | 0.9566 |
| 2022-12-30 | 0.9561 |
| 2022-12-23 | 0.9533 |
| 2022-12-16 | 0.9592 |
| 2022-12-09 | 0.9622 |
| 2022-12-02 | 0.9604 |
| 2022-11-25 | 0.9468 |
| 2022-11-18 | 0.9516 |
| 2022-11-11 | 0.9413 |
| 2022-11-04 | 0.9533 |
| 2022-10-28 | 0.9378 |