| 日期 | 单位净值 |
| 2023-02-03 | 1.0854 |
| 2023-01-20 | 1.0947 |
| 2023-01-13 | 1.0673 |
| 2023-01-09 | 1.0595 |
| 2023-01-06 | 1.0529 |
| 2023-01-05 | 1.0520 |
| 2022-12-30 | 1.0235 |
| 2022-12-23 | 1.0181 |
| 2022-12-16 | 1.0309 |
| 2022-12-09 | 1.0428 |
| 2022-12-05 | 1.0439 |
| 2022-12-02 | 1.0229 |
| 2022-11-25 | 1.0039 |
| 2022-11-18 | 0.9965 |
| 2022-11-11 | 0.9824 |
| 2022-11-04 | 0.9650 |