| 日期 | 单位净值 |
| 2023-02-03 | 1.4432 |
| 2023-01-20 | 1.4524 |
| 2023-01-13 | 1.4195 |
| 2023-01-06 | 1.4022 |
| 2022-12-30 | 1.3654 |
| 2022-12-23 | 1.3598 |
| 2022-12-20 | 1.3473 |
| 2022-12-16 | 1.3747 |
| 2022-12-09 | 1.3876 |
| 2022-12-02 | 1.3673 |
| 2022-11-25 | 1.3460 |
| 2022-11-18 | 1.3404 |
| 2022-11-11 | 1.3260 |
| 2022-11-04 | 1.3076 |
| 2022-10-28 | 1.2659 |
| 2022-10-21 | 1.3041 |