| 日期 | 单位净值 |
| 2023-02-03 | 1.4292 |
| 2023-01-20 | 1.4383 |
| 2023-01-13 | 1.4057 |
| 2023-01-06 | 1.3885 |
| 2022-12-30 | 1.3530 |
| 2022-12-23 | 1.3474 |
| 2022-12-20 | 1.3349 |
| 2022-12-16 | 1.3611 |
| 2022-12-09 | 1.3748 |
| 2022-12-02 | 1.3538 |
| 2022-11-25 | 1.3337 |
| 2022-11-18 | 1.3280 |
| 2022-11-11 | 1.3137 |
| 2022-11-04 | 1.2955 |
| 2022-10-28 | 1.2551 |
| 2022-10-21 | 1.2930 |