| 日期 | 单位净值 |
| 2023-02-17 | 1.0799 |
| 2023-02-10 | 1.0831 |
| 2023-02-03 | 1.0870 |
| 2023-01-20 | 1.0963 |
| 2023-01-13 | 1.0688 |
| 2023-01-09 | 1.0604 |
| 2023-01-06 | 1.0538 |
| 2023-01-05 | 1.0529 |
| 2022-12-30 | 1.0244 |
| 2022-12-23 | 1.0190 |
| 2022-12-16 | 1.0318 |
| 2022-12-09 | 1.0437 |
| 2022-12-05 | 1.0432 |
| 2022-12-02 | 1.0221 |
| 2022-11-25 | 1.0032 |
| 2022-11-18 | 0.9958 |