| 日期 | 单位净值 |
| 2023-01-10 | 0.8001 |
| 2023-01-06 | 0.7874 |
| 2022-12-30 | 0.7799 |
| 2022-12-23 | 0.7728 |
| 2022-12-16 | 0.7944 |
| 2022-12-09 | 0.8028 |
| 2022-12-02 | 0.7972 |
| 2022-11-25 | 0.8059 |
| 2022-11-18 | 0.8104 |
| 2022-11-11 | 0.8100 |
| 2022-11-10 | 0.8033 |
| 2022-11-04 | 0.8104 |
| 2022-10-28 | 0.8229 |
| 2022-10-21 | 0.8548 |
| 2022-10-14 | 0.8776 |
| 2022-10-10 | 0.8948 |