| 日期 | 单位净值 |
| 2023-02-03 | 1.4306 |
| 2023-01-20 | 1.4397 |
| 2023-01-13 | 1.4070 |
| 2023-01-06 | 1.3898 |
| 2022-12-30 | 1.3541 |
| 2022-12-23 | 1.3485 |
| 2022-12-20 | 1.3359 |
| 2022-12-16 | 1.3632 |
| 2022-12-09 | 1.3761 |
| 2022-12-02 | 1.3559 |
| 2022-11-25 | 1.3347 |
| 2022-11-18 | 1.3301 |
| 2022-11-11 | 1.3147 |
| 2022-11-04 | 1.2974 |
| 2022-10-28 | 1.2569 |
| 2022-10-21 | 1.2939 |