| 日期 | 单位净值 |
| 2023-02-10 | 1.1653 |
| 2023-02-03 | 1.1716 |
| 2023-01-20 | 1.1789 |
| 2023-01-13 | 1.1530 |
| 2023-01-06 | 1.1385 |
| 2022-12-30 | 1.1065 |
| 2022-12-23 | 1.1013 |
| 2022-12-20 | 1.0896 |
| 2022-12-16 | 1.1143 |
| 2022-12-09 | 1.1260 |
| 2022-12-02 | 1.1077 |
| 2022-11-25 | 1.0887 |
| 2022-11-18 | 1.0842 |
| 2022-11-11 | 1.0705 |
| 2022-11-04 | 1.0545 |
| 2022-10-28 | 1.0170 |