| 日期 | 单位净值 |
| 2023-01-20 | 1.0005 |
| 2023-01-17 | 0.9982 |
| 2023-01-13 | 0.9910 |
| 2023-01-06 | 0.9845 |
| 2023-01-03 | 0.9784 |
| 2022-12-30 | 0.9778 |
| 2022-12-23 | 0.9750 |
| 2022-12-16 | 0.9811 |
| 2022-12-09 | 0.9841 |
| 2022-12-02 | 0.9823 |
| 2022-11-25 | 0.9683 |
| 2022-11-18 | 0.9733 |
| 2022-11-11 | 0.9628 |
| 2022-11-04 | 0.9750 |
| 2022-10-28 | 0.9592 |
| 2022-10-21 | 0.9718 |