| 日期 | 单位净值 |
| 2023-02-10 | 1.3985 |
| 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 |