| 日期 | 单位净值 |
| 2023-02-20 | 1.4569 |
| 2023-02-17 | 1.4297 |
| 2023-02-10 | 1.4328 |
| 2023-02-03 | 1.4398 |
| 2023-01-20 | 1.4500 |
| 2023-01-13 | 1.4171 |
| 2023-01-06 | 1.3997 |
| 2022-12-30 | 1.3639 |
| 2022-12-23 | 1.3582 |
| 2022-12-20 | 1.3456 |
| 2022-12-16 | 1.3721 |
| 2022-12-09 | 1.3860 |
| 2022-12-02 | 1.3647 |
| 2022-11-25 | 1.3434 |
| 2022-11-18 | 1.3387 |
| 2022-11-11 | 1.3242 |