| 日期 | 单位净值 |
| 2023-02-10 | 1.4338 |
| 2023-02-03 | 1.4408 |
| 2023-01-20 | 1.4500 |
| 2023-01-13 | 1.4180 |
| 2023-01-06 | 1.4007 |
| 2022-12-30 | 1.3648 |
| 2022-12-23 | 1.3582 |
| 2022-12-20 | 1.3455 |
| 2022-12-16 | 1.3730 |
| 2022-12-09 | 1.3859 |
| 2022-12-02 | 1.3656 |
| 2022-11-25 | 1.3443 |
| 2022-11-18 | 1.3396 |
| 2022-11-11 | 1.3242 |
| 2022-11-04 | 1.3068 |
| 2022-10-28 | 1.2660 |