| 日期 | 单位净值 |
| 2023-01-20 | 0.0980 |
| 2023-01-13 | 0.0861 |
| 2023-01-06 | 0.0898 |
| 2022-12-30 | 0.0965 |
| 2022-12-23 | 0.0876 |
| 2022-12-20 | 0.0973 |
| 2022-12-16 | 0.0971 |
| 2022-12-09 | 0.0983 |
| 2022-12-02 | 0.0972 |
| 2022-11-25 | 0.0956 |
| 2022-11-18 | 0.1018 |
| 2022-11-11 | 0.0946 |
| 2022-11-04 | 0.0898 |
| 2022-10-28 | 0.0826 |
| 2022-10-21 | 0.0886 |
| 2022-10-14 | 0.0943 |