| 日期 | 单位净值 |
| 2023-02-03 | 1.4357 |
| 2023-01-20 | 1.4449 |
| 2023-01-13 | 1.4120 |
| 2023-01-06 | 1.3947 |
| 2022-12-30 | 1.3599 |
| 2022-12-23 | 1.3533 |
| 2022-12-20 | 1.3407 |
| 2022-12-16 | 1.3681 |
| 2022-12-09 | 1.3810 |
| 2022-12-02 | 1.3607 |
| 2022-11-25 | 1.3395 |
| 2022-11-18 | 1.3348 |
| 2022-11-11 | 1.3194 |
| 2022-11-04 | 1.3021 |
| 2022-10-28 | 1.2613 |
| 2022-10-21 | 1.2985 |