| 日期 | 单位净值 | 
| 2023-01-20 | 1.2632 | 
| 2023-01-13 | 1.2242 | 
| 2023-01-06 | 1.2186 | 
| 2022-12-30 | 1.1825 | 
| 2022-12-23 | 1.1684 | 
| 2022-12-20 | 1.1628 | 
| 2022-12-16 | 1.1898 | 
| 2022-12-09 | 1.2083 | 
| 2022-12-02 | 1.1816 | 
| 2022-11-25 | 1.1568 | 
| 2022-11-18 | 1.1532 | 
| 2022-11-11 | 1.1361 | 
| 2022-11-04 | 1.1181 | 
| 2022-10-28 | 1.0491 | 
| 2022-10-21 | 1.0925 | 
| 2022-10-20 | 1.0916 |