| 日期 | 单位净值 |
| 2023-02-03 | 1.1121 |
| 2023-01-20 | 1.1186 |
| 2023-01-13 | 1.0938 |
| 2023-01-06 | 1.0834 |
| 2022-12-30 | 1.0450 |
| 2022-12-23 | 1.0366 |
| 2022-12-16 | 1.0553 |
| 2022-12-15 | 1.0525 |
| 2022-12-09 | 1.0683 |
| 2022-12-02 | 1.0473 |
| 2022-11-25 | 1.0311 |
| 2022-11-18 | 1.0236 |
| 2022-11-15 | 1.0256 |
| 2022-11-11 | 1.0073 |
| 2022-11-04 | 0.9892 |
| 2022-10-28 | 0.9535 |