| 日期 | 单位净值 |
| 2023-02-17 | 1.0756 |
| 2023-02-10 | 1.0788 |
| 2023-02-03 | 1.0831 |
| 2023-01-20 | 1.0924 |
| 2023-01-13 | 1.0650 |
| 2023-01-09 | 1.0572 |
| 2023-01-06 | 1.0506 |
| 2023-01-05 | 1.0497 |
| 2022-12-30 | 1.0212 |
| 2022-12-23 | 1.0158 |
| 2022-12-16 | 1.0286 |
| 2022-12-09 | 1.0405 |
| 2022-12-05 | 1.0415 |
| 2022-12-02 | 1.0205 |
| 2022-11-25 | 1.0015 |
| 2022-11-18 | 0.9942 |