| 日期 | 单位净值 |
| 2023-02-10 | 1.4234 |
| 2023-02-03 | 1.4314 |
| 2023-01-20 | 1.4405 |
| 2023-01-13 | 1.4078 |
| 2023-01-06 | 1.3906 |
| 2022-12-30 | 1.3560 |
| 2022-12-23 | 1.3494 |
| 2022-12-20 | 1.3369 |
| 2022-12-16 | 1.3641 |
| 2022-12-09 | 1.3769 |
| 2022-12-02 | 1.3568 |
| 2022-11-25 | 1.3356 |
| 2022-11-18 | 1.3310 |
| 2022-11-11 | 1.3157 |
| 2022-11-04 | 1.2984 |
| 2022-10-28 | 1.2579 |