| 日期 | 单位净值 |
| 2023-01-13 | 0.9010 |
| 2023-01-06 | 0.8912 |
| 2022-12-30 | 0.8600 |
| 2022-12-23 | 0.8489 |
| 2022-12-16 | 0.8806 |
| 2022-12-09 | 0.9018 |
| 2022-12-02 | 0.8921 |
| 2022-11-25 | 0.8734 |
| 2022-11-18 | 0.8825 |
| 2022-11-11 | 0.8955 |
| 2022-11-04 | 0.8966 |
| 2022-10-28 | 0.8493 |
| 2022-10-21 | 0.8750 |
| 2022-10-14 | 0.8885 |
| 2022-09-30 | 0.8886 |
| 2022-09-23 | 0.9030 |