| 日期 | 单位净值 |
| 2023-02-03 | 1.0860 |
| 2023-01-20 | 1.0953 |
| 2023-01-13 | 1.0679 |
| 2023-01-06 | 1.0528 |
| 2023-01-05 | 1.0519 |
| 2022-12-30 | 1.0234 |
| 2022-12-23 | 1.0180 |
| 2022-12-16 | 1.0308 |
| 2022-12-09 | 1.0427 |
| 2022-12-05 | 1.0421 |
| 2022-12-02 | 1.0211 |
| 2022-11-25 | 1.0022 |
| 2022-11-18 | 0.9948 |
| 2022-11-11 | 0.9807 |
| 2022-11-04 | 0.9632 |
| 2022-10-28 | 0.9298 |