| 日期 | 单位净值 |
| 2023-01-20 | 1.4376 |
| 2023-01-13 | 1.4050 |
| 2023-01-06 | 1.3879 |
| 2022-12-30 | 1.3523 |
| 2022-12-23 | 1.3467 |
| 2022-12-20 | 1.3342 |
| 2022-12-16 | 1.3604 |
| 2022-12-09 | 1.3741 |
| 2022-12-02 | 1.3531 |
| 2022-11-25 | 1.3329 |
| 2022-11-18 | 1.3283 |
| 2022-11-11 | 1.3130 |
| 2022-11-04 | 1.2958 |
| 2022-10-28 | 1.2553 |
| 2022-10-21 | 1.2923 |
| 2022-10-20 | 1.2923 |