| 日期 | 单位净值 |
| 2023-02-03 | 1.4359 |
| 2023-01-20 | 1.4451 |
| 2023-01-13 | 1.4123 |
| 2023-01-06 | 1.3951 |
| 2022-12-30 | 1.3594 |
| 2022-12-23 | 1.3538 |
| 2022-12-20 | 1.3403 |
| 2022-12-16 | 1.3676 |
| 2022-12-09 | 1.3814 |
| 2022-12-02 | 1.3602 |
| 2022-11-25 | 1.3391 |
| 2022-11-18 | 1.3344 |
| 2022-11-11 | 1.3191 |
| 2022-11-04 | 1.3018 |
| 2022-10-28 | 1.2602 |
| 2022-10-21 | 1.2983 |