| 日期 | 单位净值 |
| 2023-02-03 | 1.4355 |
| 2023-01-20 | 1.4455 |
| 2023-01-13 | 1.4127 |
| 2023-01-06 | 1.3954 |
| 2022-12-30 | 1.3597 |
| 2022-12-23 | 1.3541 |
| 2022-12-20 | 1.3416 |
| 2022-12-16 | 1.3679 |
| 2022-12-09 | 1.3818 |
| 2022-12-02 | 1.3606 |
| 2022-11-25 | 1.3394 |
| 2022-11-18 | 1.3347 |
| 2022-11-11 | 1.3193 |
| 2022-11-04 | 1.3020 |
| 2022-10-28 | 1.2614 |
| 2022-10-21 | 1.2995 |