| 日期 | 单位净值 |
| 2023-02-03 | 1.4391 |
| 2023-01-20 | 1.4482 |
| 2023-01-13 | 1.4157 |
| 2023-01-06 | 1.3985 |
| 2022-12-30 | 1.3617 |
| 2022-12-23 | 1.3552 |
| 2022-12-20 | 1.3420 |
| 2022-12-16 | 1.3703 |
| 2022-12-09 | 1.3831 |
| 2022-12-02 | 1.3620 |
| 2022-11-25 | 1.3408 |
| 2022-11-18 | 1.3361 |
| 2022-11-11 | 1.3208 |
| 2022-11-04 | 1.3026 |
| 2022-10-28 | 1.2610 |
| 2022-10-21 | 1.2991 |