| 日期 | 单位净值 |
| 2023-02-03 | 1.2678 |
| 2023-01-20 | 1.2635 |
| 2023-01-13 | 1.2216 |
| 2023-01-06 | 1.2170 |
| 2022-12-30 | 1.1780 |
| 2022-12-23 | 1.1638 |
| 2022-12-20 | 1.1576 |
| 2022-12-16 | 1.1867 |
| 2022-12-09 | 1.2052 |
| 2022-12-02 | 1.1775 |
| 2022-11-25 | 1.1517 |
| 2022-11-18 | 1.1480 |
| 2022-11-11 | 1.1299 |
| 2022-11-04 | 1.1109 |
| 2022-10-28 | 1.0408 |
| 2022-10-21 | 1.0843 |