| 日期 | 单位净值 |
| 2023-02-10 | 1.4263 |
| 2023-02-03 | 1.4342 |
| 2023-01-20 | 1.4434 |
| 2023-01-13 | 1.4116 |
| 2023-01-06 | 1.3943 |
| 2022-12-30 | 1.3586 |
| 2022-12-23 | 1.3520 |
| 2022-12-20 | 1.3394 |
| 2022-12-16 | 1.3667 |
| 2022-12-09 | 1.3796 |
| 2022-12-02 | 1.3594 |
| 2022-11-25 | 1.3382 |
| 2022-11-18 | 1.3335 |
| 2022-11-11 | 1.3181 |
| 2022-11-04 | 1.3008 |
| 2022-10-28 | 1.2601 |