| 日期 | 单位净值 |
| 2023-02-24 | 1.0616 |
| 2023-02-17 | 1.0737 |
| 2023-02-10 | 1.0780 |
| 2023-02-03 | 1.0686 |
| 2023-01-20 | 1.0605 |
| 2023-01-13 | 1.0354 |
| 2023-01-06 | 1.0445 |
| 2022-12-30 | 1.0233 |
| 2022-12-23 | 1.0002 |
| 2022-12-16 | 1.0182 |
| 2022-12-09 | 1.0235 |
| 2022-12-02 | 1.0160 |
| 2022-11-25 | 1.0114 |
| 2022-11-18 | 1.0029 |
| 2022-11-11 | 0.9855 |
| 2022-11-04 | 0.9760 |