| 日期 | 单位净值 |
| 2023-02-03 | 1.0839 |
| 2023-01-20 | 1.0933 |
| 2023-01-13 | 1.0658 |
| 2023-01-09 | 1.0576 |
| 2023-01-06 | 1.0511 |
| 2023-01-05 | 1.0502 |
| 2022-12-30 | 1.0217 |
| 2022-12-23 | 1.0163 |
| 2022-12-16 | 1.0291 |
| 2022-12-09 | 1.0409 |
| 2022-12-05 | 1.0418 |
| 2022-12-02 | 1.0207 |
| 2022-11-25 | 1.0018 |
| 2022-11-18 | 0.9945 |
| 2022-11-11 | 0.9804 |
| 2022-11-04 | 0.9632 |