| 日期 | 单位净值 |
| 2023-02-17 | 1.4366 |
| 2023-02-10 | 1.4388 |
| 2023-02-03 | 1.4468 |
| 2023-01-20 | 1.4560 |
| 2023-01-13 | 1.4231 |
| 2023-01-06 | 1.4058 |
| 2022-12-30 | 1.3690 |
| 2022-12-23 | 1.3634 |
| 2022-12-20 | 1.3510 |
| 2022-12-16 | 1.3774 |
| 2022-12-09 | 1.3913 |
| 2022-12-02 | 1.3700 |
| 2022-11-25 | 1.3488 |
| 2022-11-18 | 1.3441 |
| 2022-11-11 | 1.3287 |
| 2022-11-04 | 1.3113 |