| 日期 | 单位净值 | 
| 2023-02-03 | 1.4299 | 
| 2023-01-20 | 1.4399 | 
| 2023-01-13 | 1.4073 | 
| 2023-01-06 | 1.3901 | 
| 2022-12-30 | 1.3545 | 
| 2022-12-23 | 1.3489 | 
| 2022-12-20 | 1.3364 | 
| 2022-12-16 | 1.3626 | 
| 2022-12-09 | 1.3764 | 
| 2022-12-02 | 1.3553 | 
| 2022-11-25 | 1.3352 | 
| 2022-11-18 | 1.3296 | 
| 2022-11-11 | 1.3152 | 
| 2022-11-04 | 1.2980 | 
| 2022-10-28 | 1.2566 | 
| 2022-10-21 | 1.2945 |