| 日期 | 单位净值 |
| 2023-02-03 | 1.0833 |
| 2023-01-20 | 1.0926 |
| 2023-01-13 | 1.0653 |
| 2023-01-09 | 1.0580 |
| 2023-01-06 | 1.0514 |
| 2023-01-05 | 1.0505 |
| 2022-12-30 | 1.0220 |
| 2022-12-23 | 1.0166 |
| 2022-12-16 | 1.0294 |
| 2022-12-09 | 1.0413 |
| 2022-12-05 | 1.0423 |
| 2022-12-02 | 1.0213 |
| 2022-11-25 | 1.0023 |
| 2022-11-18 | 0.9950 |
| 2022-11-11 | 0.9809 |
| 2022-11-04 | 0.9636 |