| 日期 | 单位净值 |
| 2023-02-24 | 1.0824 |
| 2023-02-17 | 1.0761 |
| 2023-02-10 | 1.0793 |
| 2023-02-03 | 1.0837 |
| 2023-01-20 | 1.0931 |
| 2023-01-13 | 1.0656 |
| 2023-01-06 | 1.0506 |
| 2023-01-05 | 1.0497 |
| 2022-12-30 | 1.0213 |
| 2022-12-23 | 1.0158 |
| 2022-12-16 | 1.0286 |
| 2022-12-09 | 1.0405 |
| 2022-12-05 | 1.0416 |
| 2022-12-02 | 1.0205 |
| 2022-11-25 | 1.0016 |
| 2022-11-18 | 0.9943 |