| 日期 | 单位净值 |
| 2023-02-24 | 1.0830 |
| 2023-02-17 | 1.0767 |
| 2023-02-10 | 1.0799 |
| 2023-02-03 | 1.0839 |
| 2023-01-20 | 1.0932 |
| 2023-01-13 | 1.0658 |
| 2023-01-06 | 1.0502 |
| 2023-01-05 | 1.0494 |
| 2023-01-04 | 1.0456 |
| 2022-12-30 | 1.0210 |
| 2022-12-23 | 1.0155 |
| 2022-12-16 | 1.0283 |
| 2022-12-09 | 1.0402 |
| 2022-12-05 | 1.0412 |
| 2022-12-02 | 1.0202 |
| 2022-11-25 | 1.0013 |