| 日期 | 单位净值 |
| 2023-02-03 | 1.4357 |
| 2023-01-20 | 1.4449 |
| 2023-01-13 | 1.4131 |
| 2023-01-06 | 1.3958 |
| 2022-12-30 | 1.3600 |
| 2022-12-23 | 1.3544 |
| 2022-12-20 | 1.3418 |
| 2022-12-16 | 1.3682 |
| 2022-12-09 | 1.3811 |
| 2022-12-02 | 1.3608 |
| 2022-11-25 | 1.3396 |
| 2022-11-18 | 1.3349 |
| 2022-11-11 | 1.3195 |
| 2022-11-04 | 1.3022 |
| 2022-10-28 | 1.2615 |
| 2022-10-21 | 1.2987 |