| 日期 | 单位净值 |
| 2023-02-03 | 1.4376 |
| 2023-01-20 | 1.4468 |
| 2023-01-13 | 1.4149 |
| 2023-01-06 | 1.3976 |
| 2022-12-30 | 1.3619 |
| 2022-12-23 | 1.3553 |
| 2022-12-20 | 1.3427 |
| 2022-12-16 | 1.3701 |
| 2022-12-09 | 1.3830 |
| 2022-12-02 | 1.3627 |
| 2022-11-25 | 1.3415 |
| 2022-11-18 | 1.3368 |
| 2022-11-11 | 1.3214 |
| 2022-11-04 | 1.3041 |
| 2022-10-28 | 1.2624 |
| 2022-10-21 | 1.3006 |