| 日期 | 单位净值 |
| 2023-02-17 | 1.0761 |
| 2023-02-10 | 1.0793 |
| 2023-02-03 | 1.0838 |
| 2023-01-20 | 1.0932 |
| 2023-01-13 | 1.0658 |
| 2023-01-09 | 1.0583 |
| 2023-01-06 | 1.0518 |
| 2023-01-05 | 1.0508 |
| 2022-12-30 | 1.0224 |
| 2022-12-23 | 1.0169 |
| 2022-12-16 | 1.0297 |
| 2022-12-09 | 1.0416 |
| 2022-12-05 | 1.0425 |
| 2022-12-02 | 1.0214 |
| 2022-11-25 | 1.0025 |
| 2022-11-18 | 0.9951 |