| 日期 | 单位净值 |
| 2023-02-08 | 1.0522 |
| 2023-02-03 | 1.0515 |
| 2023-02-01 | 1.0523 |
| 2023-01-20 | 1.0509 |
| 2023-01-18 | 1.0507 |
| 2023-01-13 | 1.0503 |
| 2023-01-11 | 1.0501 |
| 2023-01-06 | 1.0497 |
| 2023-01-04 | 1.0493 |
| 2022-12-30 | 1.0485 |
| 2022-12-28 | 1.0482 |
| 2022-12-23 | 1.0476 |
| 2022-12-21 | 1.0473 |
| 2022-12-16 | 1.0466 |
| 2022-12-14 | 1.0465 |
| 2022-12-09 | 1.0468 |