| 日期 | 单位净值 |
| 2023-02-10 | 1.4314 |
| 2023-02-03 | 1.4384 |
| 2023-01-20 | 1.4485 |
| 2023-01-13 | 1.4157 |
| 2023-01-06 | 1.3984 |
| 2022-12-30 | 1.3626 |
| 2022-12-23 | 1.3570 |
| 2022-12-20 | 1.3434 |
| 2022-12-16 | 1.3708 |
| 2022-12-09 | 1.3837 |
| 2022-12-02 | 1.3634 |
| 2022-11-25 | 1.3422 |
| 2022-11-18 | 1.3375 |
| 2022-11-11 | 1.3221 |
| 2022-11-04 | 1.3047 |
| 2022-10-28 | 1.2640 |