| 日期 | 单位净值 |
| 2023-01-20 | 1.2650 |
| 2023-01-13 | 1.2258 |
| 2023-01-06 | 1.2203 |
| 2022-12-30 | 1.1840 |
| 2022-12-23 | 1.1699 |
| 2022-12-20 | 1.1643 |
| 2022-12-16 | 1.1915 |
| 2022-12-09 | 1.2101 |
| 2022-12-02 | 1.1833 |
| 2022-11-25 | 1.1583 |
| 2022-11-18 | 1.1547 |
| 2022-11-11 | 1.1375 |
| 2022-11-04 | 1.1193 |
| 2022-10-28 | 1.0499 |
| 2022-10-21 | 1.0936 |
| 2022-10-20 | 1.0927 |