| 日期 | 单位净值 |
| 2023-02-10 | 0.9702 |
| 2023-02-03 | 0.9638 |
| 2023-01-20 | 0.9445 |
| 2023-01-13 | 0.9228 |
| 2023-01-06 | 0.9209 |
| 2022-12-30 | 0.8954 |
| 2022-12-23 | 0.8822 |
| 2022-12-20 | 0.8923 |
| 2022-12-16 | 0.9177 |
| 2022-12-09 | 0.9299 |
| 2022-12-02 | 0.9254 |
| 2022-11-25 | 0.8974 |
| 2022-11-18 | 0.9081 |
| 2022-11-11 | 0.9061 |
| 2022-11-04 | 0.9006 |
| 2022-10-28 | 0.8281 |