| 日期 | 单位净值 |
| 2023-02-10 | 1.0876 |
| 2023-02-03 | 1.0892 |
| 2023-01-31 | 1.0876 |
| 2023-01-20 | 1.0852 |
| 2023-01-13 | 1.0833 |
| 2023-01-06 | 1.0834 |
| 2022-12-30 | 1.0822 |
| 2022-12-23 | 1.0813 |
| 2022-12-16 | 1.0804 |
| 2022-12-09 | 1.0791 |
| 2022-12-02 | 1.0736 |
| 2022-11-30 | 1.0714 |
| 2022-11-25 | 1.1007 |
| 2022-11-18 | 1.0996 |
| 2022-11-11 | 1.1047 |
| 2022-11-04 | 1.0981 |