| 日期 | 单位净值 |
| 2023-01-20 | 1.4386 |
| 2023-01-13 | 1.4069 |
| 2023-01-06 | 1.3887 |
| 2022-12-30 | 1.3541 |
| 2022-12-23 | 1.3475 |
| 2022-12-20 | 1.3349 |
| 2022-12-16 | 1.3622 |
| 2022-12-09 | 1.3750 |
| 2022-12-02 | 1.3548 |
| 2022-11-25 | 1.3337 |
| 2022-11-18 | 1.3291 |
| 2022-11-11 | 1.3137 |
| 2022-11-04 | 1.2965 |
| 2022-10-28 | 1.2560 |
| 2022-10-21 | 1.2930 |
| 2022-10-20 | 1.2930 |