| 日期 | 单位净值 |
| 2023-02-03 | 1.2675 |
| 2023-01-20 | 1.2632 |
| 2023-01-13 | 1.2242 |
| 2023-01-06 | 1.2186 |
| 2022-12-30 | 1.1825 |
| 2022-12-23 | 1.1684 |
| 2022-12-20 | 1.1628 |
| 2022-12-16 | 1.1898 |
| 2022-12-09 | 1.2083 |
| 2022-12-02 | 1.1816 |
| 2022-11-25 | 1.1568 |
| 2022-11-18 | 1.1532 |
| 2022-11-11 | 1.1361 |
| 2022-11-04 | 1.1181 |
| 2022-10-28 | 1.0491 |
| 2022-10-21 | 1.0925 |