| 日期 | 单位净值 |
| 2023-02-03 | 1.4323 |
| 2023-01-20 | 1.4414 |
| 2023-01-13 | 1.4097 |
| 2023-01-06 | 1.3924 |
| 2022-12-30 | 1.3568 |
| 2022-12-23 | 1.3502 |
| 2022-12-20 | 1.3376 |
| 2022-12-16 | 1.3649 |
| 2022-12-09 | 1.3777 |
| 2022-12-02 | 1.3575 |
| 2022-11-25 | 1.3363 |
| 2022-11-18 | 1.3317 |
| 2022-11-11 | 1.3163 |
| 2022-11-04 | 1.2990 |
| 2022-10-28 | 1.2585 |
| 2022-10-21 | 1.2955 |