| 日期 | 单位净值 |
| 2023-01-20 | 1.2644 |
| 2023-01-13 | 1.2253 |
| 2023-01-06 | 1.2198 |
| 2022-12-30 | 1.1837 |
| 2022-12-23 | 1.1695 |
| 2022-12-20 | 1.1641 |
| 2022-12-16 | 1.1912 |
| 2022-12-09 | 1.2098 |
| 2022-12-02 | 1.1830 |
| 2022-11-25 | 1.1581 |
| 2022-11-18 | 1.1545 |
| 2022-11-11 | 1.1373 |
| 2022-11-04 | 1.1192 |
| 2022-10-28 | 1.0499 |
| 2022-10-21 | 1.0935 |
| 2022-10-20 | 1.0926 |