| 日期 | 单位净值 |
| 2023-02-10 | 1.4235 |
| 2023-02-03 | 1.4315 |
| 2023-01-20 | 1.4406 |
| 2023-01-13 | 1.4079 |
| 2023-01-06 | 1.3907 |
| 2022-12-30 | 1.3552 |
| 2022-12-23 | 1.3496 |
| 2022-12-20 | 1.3370 |
| 2022-12-16 | 1.3633 |
| 2022-12-09 | 1.3771 |
| 2022-12-02 | 1.3559 |
| 2022-11-25 | 1.3348 |
| 2022-11-18 | 1.3301 |
| 2022-11-11 | 1.3148 |
| 2022-11-04 | 1.2975 |
| 2022-10-28 | 1.2570 |