| 日期 | 单位净值 |
| 2023-01-20 | 1.1322 |
| 2023-01-13 | 1.0953 |
| 2023-01-06 | 1.0905 |
| 2022-12-30 | 1.0544 |
| 2022-12-23 | 1.0403 |
| 2022-12-20 | 1.0345 |
| 2022-12-16 | 1.0629 |
| 2022-12-09 | 1.0810 |
| 2022-12-02 | 1.0549 |
| 2022-11-25 | 1.0296 |
| 2022-11-18 | 1.0256 |
| 2022-11-11 | 1.0078 |
| 2022-11-04 | 0.9891 |
| 2022-10-28 | 0.9260 |
| 2022-10-21 | 0.9647 |
| 2022-10-20 | 0.9638 |