| 日期 | 单位净值 |
| 2023-02-24 | 0.9214 |
| 2023-02-17 | 0.9225 |
| 2023-02-10 | 0.9389 |
| 2023-02-03 | 0.9460 |
| 2023-01-20 | 0.9399 |
| 2023-01-13 | 0.9066 |
| 2023-01-06 | 0.9054 |
| 2022-12-30 | 0.8879 |
| 2022-12-23 | 0.8786 |
| 2022-12-16 | 0.8972 |
| 2022-12-12 | 0.9049 |
| 2022-12-09 | 0.9077 |
| 2022-12-02 | 0.8967 |
| 2022-11-25 | 0.8790 |
| 2022-11-18 | 0.8946 |
| 2022-11-11 | 0.8858 |