| 日期 | 单位净值 |
| 2023-02-10 | 1.0797 |
| 2023-02-03 | 1.0848 |
| 2023-01-20 | 1.0942 |
| 2023-01-13 | 1.0668 |
| 2023-01-06 | 1.0512 |
| 2023-01-05 | 1.0504 |
| 2023-01-04 | 1.0467 |
| 2022-12-30 | 1.0220 |
| 2022-12-23 | 1.0165 |
| 2022-12-16 | 1.0293 |
| 2022-12-09 | 1.0412 |
| 2022-12-05 | 1.0422 |
| 2022-12-02 | 1.0212 |
| 2022-11-25 | 1.0023 |
| 2022-11-18 | 0.9949 |
| 2022-11-11 | 0.9808 |