| 日期 | 单位净值 |
| 2023-01-20 | 0.5433 |
| 2023-01-13 | 0.8622 |
| 2023-01-06 | 0.8623 |
| 2022-12-30 | 0.8618 |
| 2022-12-23 | 0.8617 |
| 2022-12-16 | 0.8615 |
| 2022-12-09 | 0.8622 |
| 2022-12-02 | 0.8626 |
| 2022-11-25 | 0.8623 |
| 2022-11-18 | 0.8629 |
| 2022-11-11 | 0.8668 |
| 2022-11-04 | 0.8614 |
| 2022-10-28 | 0.8584 |
| 2022-10-21 | 0.8589 |
| 2022-10-14 | 0.8580 |
| 2022-09-30 | 0.8561 |