| 日期 | 单位净值 |
| 2023-02-20 | 1.4526 |
| 2023-02-17 | 1.4255 |
| 2023-02-10 | 1.4286 |
| 2023-02-03 | 1.4356 |
| 2023-01-20 | 1.4448 |
| 2023-01-13 | 1.4130 |
| 2023-01-06 | 1.3957 |
| 2022-12-30 | 1.3600 |
| 2022-12-23 | 1.3544 |
| 2022-12-20 | 1.3409 |
| 2022-12-16 | 1.3682 |
| 2022-12-09 | 1.3810 |
| 2022-12-02 | 1.3608 |
| 2022-11-25 | 1.3396 |
| 2022-11-18 | 1.3350 |
| 2022-11-11 | 1.3196 |