| 日期 | 单位净值 |
| 2023-02-03 | 1.4339 |
| 2023-01-20 | 1.4431 |
| 2023-01-13 | 1.4113 |
| 2023-01-06 | 1.3940 |
| 2022-12-30 | 1.3584 |
| 2022-12-23 | 1.3518 |
| 2022-12-20 | 1.3393 |
| 2022-12-16 | 1.3666 |
| 2022-12-09 | 1.3794 |
| 2022-12-02 | 1.3592 |
| 2022-11-25 | 1.3380 |
| 2022-11-18 | 1.3334 |
| 2022-11-11 | 1.3180 |
| 2022-11-04 | 1.3007 |
| 2022-10-28 | 1.2591 |
| 2022-10-21 | 1.2972 |