| 日期 | 单位净值 |
| 2023-02-10 | 1.4261 |
| 2023-02-03 | 1.4341 |
| 2023-01-20 | 1.4432 |
| 2023-01-13 | 1.4105 |
| 2023-01-06 | 1.3933 |
| 2022-12-30 | 1.3578 |
| 2022-12-23 | 1.3521 |
| 2022-12-20 | 1.3387 |
| 2022-12-16 | 1.3660 |
| 2022-12-09 | 1.3788 |
| 2022-12-02 | 1.3587 |
| 2022-11-25 | 1.3375 |
| 2022-11-18 | 1.3328 |
| 2022-11-11 | 1.3175 |
| 2022-11-04 | 1.3002 |
| 2022-10-28 | 1.2587 |