| 日期 | 单位净值 |
| 2023-02-03 | 1.1383 |
| 2023-01-20 | 1.1346 |
| 2023-01-13 | 1.1007 |
| 2023-01-06 | 1.0960 |
| 2022-12-30 | 1.0613 |
| 2022-12-23 | 1.0474 |
| 2022-12-20 | 1.0419 |
| 2022-12-16 | 1.0703 |
| 2022-12-09 | 1.0884 |
| 2022-12-02 | 1.0621 |
| 2022-11-25 | 1.0366 |
| 2022-11-18 | 1.0325 |
| 2022-11-11 | 1.0147 |
| 2022-11-04 | 0.9960 |
| 2022-10-28 | 0.9327 |
| 2022-10-21 | 0.9715 |