| 日期 | 单位净值 |
| 2023-01-03 | 0.9757 |
| 2022-12-30 | 0.9751 |
| 2022-12-23 | 0.9723 |
| 2022-12-16 | 0.9783 |
| 2022-12-09 | 0.9814 |
| 2022-12-02 | 0.9796 |
| 2022-11-25 | 0.9657 |
| 2022-11-18 | 0.9706 |
| 2022-11-11 | 0.9601 |
| 2022-11-04 | 0.9723 |
| 2022-10-28 | 0.9565 |
| 2022-10-21 | 0.9691 |
| 2022-10-14 | 0.9678 |
| 2022-09-30 | 0.9630 |
| 2022-09-23 | 0.9611 |
| 2022-09-16 | 0.9659 |