| 日期 | 单位净值 |
| 2023-02-24 | 0.9935 |
| 2023-02-17 | 0.9878 |
| 2023-02-10 | 0.9968 |
| 2023-02-03 | 0.9979 |
| 2023-01-31 | 0.9877 |
| 2023-01-20 | 0.9841 |
| 2023-01-13 | 0.9793 |
| 2023-01-06 | 0.9813 |
| 2022-12-30 | 0.9692 |
| 2022-12-23 | 0.9624 |
| 2022-12-16 | 0.9803 |
| 2022-12-09 | 0.9864 |
| 2022-12-02 | 0.9855 |
| 2022-11-30 | 0.9797 |
| 2022-11-25 | 0.9729 |
| 2022-11-18 | 0.9750 |