| 日期 | 单位净值 |
| 2023-02-03 | 1.4367 |
| 2023-01-20 | 1.4458 |
| 2023-01-13 | 1.4141 |
| 2023-01-06 | 1.3968 |
| 2022-12-30 | 1.3612 |
| 2022-12-23 | 1.3546 |
| 2022-12-20 | 1.3421 |
| 2022-12-16 | 1.3684 |
| 2022-12-09 | 1.3823 |
| 2022-12-02 | 1.3611 |
| 2022-11-25 | 1.3409 |
| 2022-11-18 | 1.3352 |
| 2022-11-11 | 1.3208 |
| 2022-11-04 | 1.3026 |
| 2022-10-28 | 1.2619 |
| 2022-10-21 | 1.3000 |