| 日期 | 单位净值 |
| 2023-02-17 | 1.0756 |
| 2023-02-10 | 1.0788 |
| 2023-02-03 | 1.0833 |
| 2023-01-20 | 1.0926 |
| 2023-01-13 | 1.0652 |
| 2023-01-09 | 1.0573 |
| 2023-01-06 | 1.0507 |
| 2023-01-05 | 1.0498 |
| 2022-12-30 | 1.0214 |
| 2022-12-23 | 1.0159 |
| 2022-12-16 | 1.0287 |
| 2022-12-09 | 1.0406 |
| 2022-12-05 | 1.0418 |
| 2022-12-02 | 1.0207 |
| 2022-11-25 | 1.0018 |
| 2022-11-18 | 0.9944 |