| 日期 | 单位净值 |
| 2023-02-03 | 1.4250 |
| 2023-01-20 | 1.4341 |
| 2023-01-13 | 1.4027 |
| 2023-01-06 | 1.3847 |
| 2022-12-30 | 1.3494 |
| 2022-12-23 | 1.3439 |
| 2022-12-20 | 1.3315 |
| 2022-12-16 | 1.3576 |
| 2022-12-09 | 1.3712 |
| 2022-12-02 | 1.3503 |
| 2022-11-25 | 1.3294 |
| 2022-11-18 | 1.3247 |
| 2022-11-11 | 1.3096 |
| 2022-11-04 | 1.2925 |
| 2022-10-28 | 1.2513 |
| 2022-10-21 | 1.2890 |