| 日期 | 单位净值 |
| 2023-01-20 | 1.8179 |
| 2023-01-13 | 1.7669 |
| 2023-01-06 | 1.7539 |
| 2022-12-30 | 1.7205 |
| 2022-12-23 | 1.7258 |
| 2022-12-16 | 1.7417 |
| 2022-12-02 | 1.6903 |
| 2022-11-30 | 1.6426 |
| 2022-11-25 | 1.7056 |
| 2022-11-18 | 1.6769 |
| 2022-11-11 | 1.7248 |
| 2022-11-04 | 1.6504 |
| 2022-10-31 | 1.6448 |
| 2022-10-28 | 1.6415 |
| 2022-10-21 | 1.6513 |
| 2022-10-20 | 1.6648 |