| 日期 | 单位净值 |
| 2023-02-03 | 1.4288 |
| 2023-01-20 | 1.4379 |
| 2023-01-13 | 1.4063 |
| 2023-01-06 | 1.3891 |
| 2022-12-30 | 1.3536 |
| 2022-12-23 | 1.3470 |
| 2022-12-20 | 1.3345 |
| 2022-12-16 | 1.3617 |
| 2022-12-09 | 1.3745 |
| 2022-12-02 | 1.3544 |
| 2022-11-25 | 1.3333 |
| 2022-11-18 | 1.3286 |
| 2022-11-11 | 1.3133 |
| 2022-11-04 | 1.2961 |
| 2022-10-28 | 1.2556 |
| 2022-10-21 | 1.2926 |