| 日期 | 单位净值 |
| 2023-01-06 | 0.9644 |
| 2023-01-03 | 0.9589 |
| 2022-12-30 | 0.9583 |
| 2022-12-23 | 0.9556 |
| 2022-12-16 | 0.9615 |
| 2022-12-09 | 0.9645 |
| 2022-12-02 | 0.9627 |
| 2022-11-25 | 0.9490 |
| 2022-11-18 | 0.9539 |
| 2022-11-11 | 0.9436 |
| 2022-11-04 | 0.9556 |
| 2022-10-28 | 0.9401 |
| 2022-10-21 | 0.9524 |
| 2022-10-14 | 0.9512 |
| 2022-09-30 | 0.9465 |
| 2022-09-23 | 0.9445 |