| 日期 | 单位净值 | 
| 2023-02-10 | 1.4246 | 
| 2023-02-03 | 1.4326 | 
| 2023-01-20 | 1.4417 | 
| 2023-01-13 | 1.4090 | 
| 2023-01-06 | 1.3918 | 
| 2022-12-30 | 1.3561 | 
| 2022-12-23 | 1.3505 | 
| 2022-12-20 | 1.3378 | 
| 2022-12-16 | 1.3642 | 
| 2022-12-09 | 1.3780 | 
| 2022-12-02 | 1.3568 | 
| 2022-11-25 | 1.3366 | 
| 2022-11-18 | 1.3310 | 
| 2022-11-11 | 1.3166 | 
| 2022-11-04 | 1.2993 | 
| 2022-10-28 | 1.2587 |