| 日期 | 单位净值 |
| 2023-02-10 | 1.4273 |
| 2023-02-03 | 1.4343 |
| 2023-01-20 | 1.4435 |
| 2023-01-13 | 1.4117 |
| 2023-01-06 | 1.3934 |
| 2022-12-30 | 1.3587 |
| 2022-12-23 | 1.3521 |
| 2022-12-20 | 1.3395 |
| 2022-12-16 | 1.3668 |
| 2022-12-09 | 1.3797 |
| 2022-12-02 | 1.3594 |
| 2022-11-25 | 1.3382 |
| 2022-11-18 | 1.3336 |
| 2022-11-11 | 1.3182 |
| 2022-11-04 | 1.3009 |
| 2022-10-28 | 1.2602 |