| 日期 | 单位净值 |
| 2023-02-10 | 1.4309 |
| 2023-02-03 | 1.4389 |
| 2023-01-20 | 1.4480 |
| 2023-01-13 | 1.4152 |
| 2023-01-06 | 1.3980 |
| 2022-12-30 | 1.3623 |
| 2022-12-23 | 1.3567 |
| 2022-12-20 | 1.3428 |
| 2022-12-16 | 1.3702 |
| 2022-12-09 | 1.3831 |
| 2022-12-02 | 1.3628 |
| 2022-11-25 | 1.3416 |
| 2022-11-18 | 1.3369 |
| 2022-11-11 | 1.3215 |
| 2022-11-04 | 1.3041 |
| 2022-10-28 | 1.2634 |