| 日期 | 单位净值 |
| 2023-02-24 | 0.9005 |
| 2023-02-17 | 0.8934 |
| 2023-02-10 | 0.9183 |
| 2023-02-03 | 0.9296 |
| 2023-01-20 | 0.9328 |
| 2023-01-13 | 0.9094 |
| 2023-01-10 | 0.9150 |
| 2023-01-06 | 0.9106 |
| 2022-12-30 | 0.8880 |
| 2022-12-23 | 0.8580 |
| 2022-12-16 | 0.8859 |
| 2022-12-09 | 0.8972 |
| 2022-12-02 | 0.8928 |
| 2022-11-25 | 0.8876 |
| 2022-11-18 | 0.9053 |
| 2022-11-11 | 0.9019 |