| 日期 | 单位净值 |
| 2023-02-03 | 1.1706 |
| 2023-01-20 | 1.1779 |
| 2023-01-13 | 1.1519 |
| 2023-01-06 | 1.1375 |
| 2022-12-30 | 1.1055 |
| 2022-12-23 | 1.1002 |
| 2022-12-20 | 1.0884 |
| 2022-12-16 | 1.1132 |
| 2022-12-09 | 1.1257 |
| 2022-12-02 | 1.1066 |
| 2022-11-25 | 1.0875 |
| 2022-11-18 | 1.0830 |
| 2022-11-11 | 1.0693 |
| 2022-11-04 | 1.0533 |
| 2022-10-28 | 1.0157 |
| 2022-10-21 | 1.0504 |