| 日期 | 单位净值 |
| 2023-01-13 | 0.9710 |
| 2023-01-06 | 0.9647 |
| 2023-01-03 | 0.9595 |
| 2022-12-30 | 0.9590 |
| 2022-12-23 | 0.9562 |
| 2022-12-16 | 0.9621 |
| 2022-12-09 | 0.9651 |
| 2022-12-02 | 0.9633 |
| 2022-11-25 | 0.9496 |
| 2022-11-18 | 0.9545 |
| 2022-11-11 | 0.9442 |
| 2022-11-04 | 0.9562 |
| 2022-10-28 | 0.9407 |
| 2022-10-21 | 0.9530 |
| 2022-10-14 | 0.9518 |
| 2022-09-30 | 0.9471 |