| 日期 | 单位净值 |
| 2023-02-03 | 1.0846 |
| 2023-01-20 | 1.0939 |
| 2023-01-13 | 1.0665 |
| 2023-01-09 | 1.0582 |
| 2023-01-06 | 1.0516 |
| 2023-01-05 | 1.0507 |
| 2022-12-30 | 1.0222 |
| 2022-12-23 | 1.0168 |
| 2022-12-16 | 1.0296 |
| 2022-12-09 | 1.0415 |
| 2022-12-05 | 1.0424 |
| 2022-12-02 | 1.0213 |
| 2022-11-25 | 1.0024 |
| 2022-11-18 | 0.9950 |
| 2022-11-11 | 0.9809 |
| 2022-11-04 | 0.9638 |