| 日期 | 单位净值 |
| 2023-02-24 | 1.0835 |
| 2023-02-17 | 1.0772 |
| 2023-02-10 | 1.0804 |
| 2023-02-03 | 1.0845 |
| 2023-01-20 | 1.0939 |
| 2023-01-13 | 1.0665 |
| 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 | 1.0425 |
| 2022-12-02 | 1.0214 |
| 2022-11-25 | 1.0025 |
| 2022-11-18 | 0.9951 |