| 日期 | 单位净值 |
| 2023-02-03 | 1.4484 |
| 2023-01-20 | 1.4569 |
| 2023-01-13 | 1.4253 |
| 2023-01-06 | 1.4082 |
| 2022-12-30 | 1.3718 |
| 2022-12-23 | 1.3653 |
| 2022-12-20 | 1.3529 |
| 2022-12-16 | 1.3802 |
| 2022-12-09 | 1.3940 |
| 2022-12-02 | 1.3728 |
| 2022-11-25 | 1.3516 |
| 2022-11-18 | 1.3460 |
| 2022-11-11 | 1.3306 |
| 2022-11-04 | 1.3123 |
| 2022-10-28 | 1.2707 |
| 2022-10-21 | 1.3074 |