| 日期 | 单位净值 |
| 2023-02-03 | 1.4292 |
| 2023-01-20 | 1.4392 |
| 2023-01-13 | 1.4068 |
| 2023-01-06 | 1.3897 |
| 2022-12-30 | 1.3543 |
| 2022-12-23 | 1.3487 |
| 2022-12-20 | 1.3353 |
| 2022-12-16 | 1.3624 |
| 2022-12-09 | 1.3751 |
| 2022-12-02 | 1.3551 |
| 2022-11-25 | 1.3341 |
| 2022-11-18 | 1.3294 |
| 2022-11-11 | 1.3141 |
| 2022-11-04 | 1.2969 |
| 2022-10-28 | 1.2555 |
| 2022-10-21 | 1.2934 |