| 日期 | 单位净值 |
| 2023-02-03 | 1.4354 |
| 2023-01-20 | 1.4446 |
| 2023-01-13 | 1.4127 |
| 2023-01-06 | 1.3954 |
| 2022-12-30 | 1.3597 |
| 2022-12-23 | 1.3540 |
| 2022-12-20 | 1.3414 |
| 2022-12-16 | 1.3678 |
| 2022-12-09 | 1.3816 |
| 2022-12-02 | 1.3604 |
| 2022-11-25 | 1.3401 |
| 2022-11-18 | 1.3345 |
| 2022-11-11 | 1.3200 |
| 2022-11-04 | 1.3027 |
| 2022-10-28 | 1.2620 |
| 2022-10-21 | 1.2992 |