| 日期 | 单位净值 |
| 2023-02-17 | 1.0111 |
| 2023-02-10 | 1.0082 |
| 2023-02-03 | 1.0056 |
| 2023-01-20 | 1.0029 |
| 2023-01-13 | 1.0020 |
| 2023-01-06 | 1.0017 |
| 2022-12-30 | 0.9996 |
| 2022-12-23 | 0.9983 |
| 2022-12-16 | 0.9975 |
| 2022-12-09 | 1.0010 |
| 2022-12-02 | 1.0082 |
| 2022-11-25 | 1.0114 |
| 2022-11-18 | 1.0125 |
| 2022-11-11 | 1.0209 |
| 2022-11-04 | 1.0219 |
| 2022-10-28 | 1.0211 |