| 日期 | 单位净值 |
| 2023-01-20 | 1.4246 |
| 2023-01-13 | 1.3923 |
| 2023-01-06 | 1.3753 |
| 2022-12-30 | 1.3402 |
| 2022-12-23 | 1.3337 |
| 2022-12-20 | 1.3214 |
| 2022-12-16 | 1.3483 |
| 2022-12-09 | 1.3609 |
| 2022-12-02 | 1.3410 |
| 2022-11-25 | 1.3201 |
| 2022-11-18 | 1.3146 |
| 2022-11-11 | 1.3004 |
| 2022-11-04 | 1.2824 |
| 2022-10-28 | 1.2424 |
| 2022-10-21 | 1.2799 |
| 2022-10-20 | 1.2800 |