| 日期 | 单位净值 |
| 2023-02-17 | 1.0705 |
| 2023-02-10 | 1.0736 |
| 2023-02-03 | 1.0797 |
| 2023-01-20 | 1.0890 |
| 2023-01-13 | 1.0619 |
| 2023-01-09 | 1.0565 |
| 2023-01-06 | 1.0499 |
| 2023-01-05 | 1.0490 |
| 2022-12-30 | 1.0206 |
| 2022-12-23 | 1.0152 |
| 2022-12-16 | 1.0280 |
| 2022-12-09 | 1.0398 |
| 2022-12-05 | 1.0410 |
| 2022-12-02 | 1.0199 |
| 2022-11-25 | 1.0010 |
| 2022-11-18 | 0.9937 |