| 日期 | 单位净值 |
| 2023-02-03 | 1.0311 |
| 2023-01-20 | 1.0279 |
| 2023-01-13 | 0.9925 |
| 2023-01-06 | 0.9881 |
| 2022-12-30 | 0.9549 |
| 2022-12-23 | 0.9429 |
| 2022-12-20 | 0.9374 |
| 2022-12-16 | 0.9614 |
| 2022-12-09 | 0.9774 |
| 2022-12-02 | 0.9543 |
| 2022-11-25 | 0.9327 |
| 2022-11-18 | 0.9292 |
| 2022-11-11 | 0.9134 |
| 2022-11-04 | 0.8970 |
| 2022-10-28 | 0.8411 |
| 2022-10-21 | 0.8753 |