| 日期 | 单位净值 |
| 2023-01-13 | 0.9070 |
| 2023-01-06 | 0.9058 |
| 2022-12-30 | 0.8884 |
| 2022-12-23 | 0.8791 |
| 2022-12-16 | 0.8977 |
| 2022-12-12 | 0.9055 |
| 2022-12-09 | 0.9082 |
| 2022-12-02 | 0.8973 |
| 2022-11-25 | 0.8796 |
| 2022-11-18 | 0.8951 |
| 2022-11-11 | 0.8864 |
| 2022-11-04 | 0.8786 |
| 2022-10-28 | 0.8356 |
| 2022-10-21 | 0.8732 |
| 2022-10-14 | 0.8787 |
| 2022-09-30 | 0.8781 |