| 日期 | 单位净值 |
| 2023-02-03 | 1.4298 |
| 2023-01-20 | 1.4399 |
| 2023-01-13 | 1.4072 |
| 2023-01-06 | 1.3900 |
| 2022-12-30 | 1.3544 |
| 2022-12-23 | 1.3487 |
| 2022-12-20 | 1.3362 |
| 2022-12-16 | 1.3625 |
| 2022-12-09 | 1.3763 |
| 2022-12-02 | 1.3552 |
| 2022-11-25 | 1.3340 |
| 2022-11-18 | 1.3294 |
| 2022-11-11 | 1.3150 |
| 2022-11-04 | 1.2968 |
| 2022-10-28 | 1.2562 |
| 2022-10-21 | 1.2942 |