| 日期 | 单位净值 |
| 2023-02-03 | 1.0467 |
| 2023-01-31 | 1.0463 |
| 2023-01-20 | 1.0456 |
| 2023-01-18 | 1.0454 |
| 2023-01-13 | 1.0449 |
| 2023-01-06 | 1.0439 |
| 2022-12-30 | 1.0434 |
| 2022-12-23 | 1.0424 |
| 2022-12-22 | 1.0423 |
| 2022-12-20 | 1.0422 |
| 2022-12-16 | 1.0415 |
| 2022-12-15 | 1.0413 |
| 2022-12-09 | 1.0413 |
| 2022-12-02 | 1.0417 |
| 2022-11-30 | 1.0418 |
| 2022-11-25 | 1.0416 |