| 日期 | 单位净值 |
| 2023-02-03 | 1.0843 |
| 2023-01-20 | 1.0936 |
| 2023-01-13 | 1.0662 |
| 2023-01-09 | 1.0588 |
| 2023-01-06 | 1.0522 |
| 2023-01-05 | 1.0513 |
| 2022-12-30 | 1.0228 |
| 2022-12-23 | 1.0174 |
| 2022-12-16 | 1.0302 |
| 2022-12-09 | 1.0420 |
| 2022-12-05 | 1.0431 |
| 2022-12-02 | 1.0221 |
| 2022-11-25 | 1.0032 |
| 2022-11-18 | 0.9958 |
| 2022-11-11 | 0.9817 |
| 2022-11-04 | 0.9643 |