| 日期 | 单位净值 |
| 2023-02-03 | 1.4332 |
| 2023-01-20 | 1.4424 |
| 2023-01-13 | 1.4106 |
| 2023-01-06 | 1.3933 |
| 2022-12-30 | 1.3576 |
| 2022-12-23 | 1.3510 |
| 2022-12-20 | 1.3385 |
| 2022-12-16 | 1.3658 |
| 2022-12-09 | 1.3786 |
| 2022-12-02 | 1.3584 |
| 2022-11-25 | 1.3372 |
| 2022-11-18 | 1.3326 |
| 2022-11-11 | 1.3172 |
| 2022-11-04 | 1.2999 |
| 2022-10-28 | 1.2593 |
| 2022-10-21 | 1.2964 |