| 日期 | 单位净值 |
| 2023-01-03 | 0.9656 |
| 2022-12-30 | 0.9651 |
| 2022-12-23 | 0.9623 |
| 2022-12-16 | 0.9683 |
| 2022-12-09 | 0.9713 |
| 2022-12-02 | 0.9695 |
| 2022-11-25 | 0.9557 |
| 2022-11-18 | 0.9606 |
| 2022-11-11 | 0.9502 |
| 2022-11-04 | 0.9623 |
| 2022-10-28 | 0.9467 |
| 2022-10-21 | 0.9591 |
| 2022-10-14 | 0.9579 |
| 2022-09-30 | 0.9531 |
| 2022-09-23 | 0.9512 |
| 2022-09-16 | 0.9560 |