| 日期 | 单位净值 |
| 2023-02-20 | 1.1023 |
| 2023-02-17 | 1.0822 |
| 2023-02-10 | 1.0845 |
| 2023-02-03 | 1.0897 |
| 2023-01-20 | 1.0968 |
| 2023-01-13 | 1.0725 |
| 2023-01-06 | 1.0597 |
| 2022-12-30 | 1.0333 |
| 2022-12-23 | 1.0291 |
| 2022-12-20 | 1.0198 |
| 2022-12-16 | 1.0393 |
| 2022-12-09 | 1.0495 |
| 2022-12-02 | 1.0339 |
| 2022-11-25 | 1.0182 |
| 2022-11-18 | 1.0144 |
| 2022-11-11 | 1.0016 |