| 日期 | 单位净值 |
| 2023-02-10 | 1.4223 |
| 2023-02-03 | 1.4302 |
| 2023-01-20 | 1.4394 |
| 2023-01-13 | 1.4068 |
| 2023-01-06 | 1.3897 |
| 2022-12-30 | 1.3542 |
| 2022-12-23 | 1.3476 |
| 2022-12-20 | 1.3351 |
| 2022-12-16 | 1.3623 |
| 2022-12-09 | 1.3751 |
| 2022-12-02 | 1.3550 |
| 2022-11-25 | 1.3339 |
| 2022-11-18 | 1.3292 |
| 2022-11-11 | 1.3140 |
| 2022-11-04 | 1.2967 |
| 2022-10-28 | 1.2553 |