| 日期 | 单位净值 |
| 2023-02-24 | 1.0823 |
| 2023-02-17 | 1.0760 |
| 2023-02-10 | 1.0792 |
| 2023-02-03 | 1.0834 |
| 2023-01-20 | 1.0928 |
| 2023-01-13 | 1.0654 |
| 2023-01-09 | 1.0580 |
| 2023-01-06 | 1.0515 |
| 2023-01-05 | 1.0506 |
| 2022-12-30 | 1.0221 |
| 2022-12-23 | 1.0167 |
| 2022-12-16 | 1.0295 |
| 2022-12-09 | 1.0413 |
| 2022-12-05 | 1.0418 |
| 2022-12-02 | 1.0208 |
| 2022-11-25 | 1.0019 |