| 日期 | 单位净值 |
| 2023-02-03 | 1.4317 |
| 2023-01-20 | 1.4407 |
| 2023-01-13 | 1.4083 |
| 2023-01-06 | 1.3903 |
| 2022-12-30 | 1.3540 |
| 2022-12-23 | 1.3475 |
| 2022-12-20 | 1.3353 |
| 2022-12-16 | 1.3623 |
| 2022-12-09 | 1.3760 |
| 2022-12-02 | 1.3550 |
| 2022-11-25 | 1.3331 |
| 2022-11-18 | 1.3285 |
| 2022-11-11 | 1.3133 |
| 2022-11-04 | 1.2952 |
| 2022-10-28 | 1.2531 |
| 2022-10-21 | 1.2918 |