| 日期 | 单位净值 |
| 2023-02-10 | 1.4337 |
| 2023-02-03 | 1.4417 |
| 2023-01-20 | 1.4508 |
| 2023-01-13 | 1.4180 |
| 2023-01-06 | 1.4007 |
| 2022-12-30 | 1.3649 |
| 2022-12-23 | 1.3592 |
| 2022-12-20 | 1.3457 |
| 2022-12-16 | 1.3731 |
| 2022-12-09 | 1.3870 |
| 2022-12-02 | 1.3657 |
| 2022-11-25 | 1.3445 |
| 2022-11-18 | 1.3398 |
| 2022-11-11 | 1.3244 |
| 2022-11-04 | 1.3071 |
| 2022-10-28 | 1.2653 |