| 日期 | 单位净值 |
| 2023-02-03 | 1.0845 |
| 2023-01-20 | 1.0938 |
| 2023-01-13 | 1.0664 |
| 2023-01-06 | 1.0508 |
| 2023-01-05 | 1.0500 |
| 2023-01-04 | 1.0463 |
| 2022-12-30 | 1.0216 |
| 2022-12-23 | 1.0162 |
| 2022-12-16 | 1.0289 |
| 2022-12-09 | 1.0408 |
| 2022-12-05 | 1.0419 |
| 2022-12-02 | 1.0208 |
| 2022-11-25 | 1.0019 |
| 2022-11-18 | 0.9946 |
| 2022-11-11 | 0.9804 |
| 2022-11-04 | 0.9633 |