| 日期 | 单位净值 |
| 2023-01-20 | 1.4214 |
| 2023-01-13 | 1.3896 |
| 2023-01-06 | 1.3729 |
| 2022-12-30 | 1.3382 |
| 2022-12-23 | 1.3327 |
| 2022-12-20 | 1.3204 |
| 2022-12-16 | 1.3460 |
| 2022-12-09 | 1.3594 |
| 2022-12-02 | 1.3389 |
| 2022-11-25 | 1.3192 |
| 2022-11-18 | 1.3138 |
| 2022-11-11 | 1.2998 |
| 2022-11-04 | 1.2820 |
| 2022-10-28 | 1.2426 |
| 2022-10-21 | 1.2796 |
| 2022-10-20 | 1.2796 |