| 日期 | 单位净值 |
| 2023-02-10 | 1.4211 |
| 2023-02-03 | 1.4281 |
| 2023-01-20 | 1.4372 |
| 2023-01-13 | 1.4055 |
| 2023-01-06 | 1.3884 |
| 2022-12-30 | 1.3528 |
| 2022-12-23 | 1.3472 |
| 2022-12-20 | 1.3347 |
| 2022-12-16 | 1.3610 |
| 2022-12-09 | 1.3747 |
| 2022-12-02 | 1.3536 |
| 2022-11-25 | 1.3325 |
| 2022-11-18 | 1.3278 |
| 2022-11-11 | 1.3125 |
| 2022-11-04 | 1.2953 |
| 2022-10-28 | 1.2548 |