| 日期 | 单位净值 |
| 2023-02-24 | 1.0105 |
| 2023-02-17 | 1.0158 |
| 2023-02-10 | 1.0250 |
| 2023-02-03 | 1.0318 |
| 2023-01-20 | 1.0386 |
| 2023-01-13 | 1.0085 |
| 2023-01-06 | 1.0187 |
| 2022-12-30 | 0.9788 |
| 2022-12-23 | 0.9494 |
| 2022-12-20 | 0.9483 |
| 2022-12-16 | 0.9709 |
| 2022-12-09 | 0.9841 |
| 2022-12-02 | 0.9690 |
| 2022-11-25 | 0.9412 |
| 2022-11-18 | 0.9441 |
| 2022-11-11 | 0.9467 |