| 日期 | 单位净值 |
| 2023-02-03 | 1.2669 |
| 2023-01-20 | 1.2626 |
| 2023-01-13 | 1.2227 |
| 2023-01-06 | 1.2181 |
| 2022-12-30 | 1.1821 |
| 2022-12-23 | 1.1679 |
| 2022-12-20 | 1.1624 |
| 2022-12-16 | 1.1893 |
| 2022-12-09 | 1.2077 |
| 2022-12-02 | 1.1811 |
| 2022-11-25 | 1.1564 |
| 2022-11-18 | 1.1528 |
| 2022-11-11 | 1.1358 |
| 2022-11-04 | 1.1178 |
| 2022-10-28 | 1.0490 |
| 2022-10-21 | 1.0923 |