| 日期 | 单位净值 |
| 2023-02-17 | 1.0766 |
| 2023-02-10 | 1.0798 |
| 2023-02-03 | 1.0846 |
| 2023-01-20 | 1.0939 |
| 2023-01-13 | 1.0665 |
| 2023-01-06 | 1.0511 |
| 2023-01-05 | 1.0503 |
| 2023-01-04 | 1.0465 |
| 2022-12-30 | 1.0218 |
| 2022-12-23 | 1.0164 |
| 2022-12-16 | 1.0292 |
| 2022-12-09 | 1.0411 |
| 2022-12-05 | 1.0419 |
| 2022-12-02 | 1.0209 |
| 2022-11-25 | 1.0020 |
| 2022-11-18 | 0.9947 |