| 日期 | 单位净值 |
| 2023-02-24 | 1.0807 |
| 2023-02-17 | 1.0745 |
| 2023-02-10 | 1.0777 |
| 2023-02-03 | 1.0840 |
| 2023-01-20 | 1.0934 |
| 2023-01-13 | 1.0660 |
| 2023-01-06 | 1.0502 |
| 2023-01-05 | 1.0495 |
| 2023-01-04 | 1.0457 |
| 2022-12-30 | 1.0210 |
| 2022-12-23 | 1.0156 |
| 2022-12-16 | 1.0284 |
| 2022-12-09 | 1.0402 |
| 2022-12-05 | 1.0414 |
| 2022-12-02 | 1.0204 |
| 2022-11-25 | 1.0015 |