| 日期 | 单位净值 |
| 2023-01-13 | 1.0971 |
| 2023-01-06 | 1.0922 |
| 2022-12-30 | 1.0554 |
| 2022-12-23 | 1.0412 |
| 2022-12-20 | 1.0355 |
| 2022-12-16 | 1.0637 |
| 2022-12-09 | 1.0818 |
| 2022-12-02 | 1.0556 |
| 2022-11-25 | 1.0302 |
| 2022-11-18 | 1.0262 |
| 2022-11-11 | 1.0085 |
| 2022-11-04 | 0.9899 |
| 2022-10-28 | 0.9271 |
| 2022-10-21 | 0.9656 |
| 2022-10-20 | 0.9648 |
| 2022-10-14 | 0.9658 |