| 日期 | 单位净值 | 
| 2023-02-03 | 1.4052 | 
| 2023-01-20 | 1.4139 | 
| 2023-01-13 | 1.3836 | 
| 2023-01-06 | 1.3672 | 
| 2022-12-30 | 1.3295 | 
| 2022-12-23 | 1.3241 | 
| 2022-12-20 | 1.3098 | 
| 2022-12-16 | 1.3387 | 
| 2022-12-09 | 1.3528 | 
| 2022-12-02 | 1.3307 | 
| 2022-11-25 | 1.3087 | 
| 2022-11-18 | 1.3033 | 
| 2022-11-11 | 1.2868 | 
| 2022-11-04 | 1.2684 | 
| 2022-10-28 | 1.2240 | 
| 2022-10-21 | 1.2650 |