| 日期 | 单位净值 |
| 2023-02-24 | 1.0821 |
| 2023-02-17 | 1.0758 |
| 2023-02-10 | 1.0790 |
| 2023-02-03 | 1.0842 |
| 2023-01-20 | 1.0935 |
| 2023-01-13 | 1.0661 |
| 2023-01-06 | 1.0505 |
| 2023-01-05 | 1.0497 |
| 2023-01-04 | 1.0459 |
| 2022-12-30 | 1.0212 |
| 2022-12-23 | 1.0158 |
| 2022-12-16 | 1.0286 |
| 2022-12-09 | 1.0405 |
| 2022-12-05 | 1.0414 |
| 2022-12-02 | 1.0204 |
| 2022-11-25 | 1.0015 |