| 日期 | 单位净值 |
| 2023-02-03 | 1.4390 |
| 2023-01-20 | 1.4482 |
| 2023-01-13 | 1.4153 |
| 2023-01-06 | 1.3980 |
| 2022-12-30 | 1.3623 |
| 2022-12-23 | 1.3566 |
| 2022-12-20 | 1.3441 |
| 2022-12-16 | 1.3705 |
| 2022-12-09 | 1.3843 |
| 2022-12-02 | 1.3631 |
| 2022-11-25 | 1.3429 |
| 2022-11-18 | 1.3372 |
| 2022-11-11 | 1.3228 |
| 2022-11-04 | 1.3055 |
| 2022-10-28 | 1.2638 |
| 2022-10-21 | 1.3019 |