| 日期 | 单位净值 |
| 2023-02-24 | 1.0625 |
| 2023-02-17 | 1.0746 |
| 2023-02-10 | 1.0789 |
| 2023-02-03 | 1.0695 |
| 2023-01-20 | 1.0614 |
| 2023-01-13 | 1.0362 |
| 2023-01-06 | 1.0454 |
| 2022-12-30 | 1.0242 |
| 2022-12-23 | 1.0010 |
| 2022-12-16 | 1.0190 |
| 2022-12-09 | 1.0243 |
| 2022-12-02 | 1.0168 |
| 2022-11-25 | 1.0122 |
| 2022-11-18 | 1.0037 |
| 2022-11-11 | 0.9863 |
| 2022-11-04 | 0.9768 |