| 日期 | 单位净值 |
| 2023-02-03 | 1.4388 |
| 2023-01-20 | 1.4479 |
| 2023-01-13 | 1.4161 |
| 2023-01-06 | 1.3978 |
| 2022-12-30 | 1.3620 |
| 2022-12-23 | 1.3563 |
| 2022-12-20 | 1.3437 |
| 2022-12-16 | 1.3712 |
| 2022-12-09 | 1.3840 |
| 2022-12-02 | 1.3638 |
| 2022-11-25 | 1.3425 |
| 2022-11-18 | 1.3378 |
| 2022-11-11 | 1.3224 |
| 2022-11-04 | 1.3051 |
| 2022-10-28 | 1.2634 |
| 2022-10-21 | 1.3016 |