| 日期 | 单位净值 |
| 2023-02-01 | 1.0390 |
| 2023-01-31 | 1.0392 |
| 2023-01-20 | 1.0392 |
| 2023-01-13 | 1.0384 |
| 2023-01-12 | 1.0383 |
| 2023-01-06 | 1.0378 |
| 2022-12-30 | 1.0371 |
| 2022-12-23 | 1.0362 |
| 2022-12-16 | 1.0352 |
| 2022-12-14 | 1.0350 |
| 2022-12-09 | 1.0351 |
| 2022-12-02 | 1.0356 |
| 2022-11-30 | 1.0353 |
| 2022-11-25 | 1.0356 |
| 2022-11-24 | 1.0355 |
| 2022-11-18 | 1.0353 |