| 日期 | 单位净值 |
| 2023-01-20 | 0.8381 |
| 2023-01-13 | 0.8205 |
| 2023-01-10 | 0.8075 |
| 2023-01-06 | 0.7947 |
| 2022-12-30 | 0.7871 |
| 2022-12-23 | 0.7800 |
| 2022-12-16 | 0.8018 |
| 2022-12-09 | 0.8100 |
| 2022-12-02 | 0.8042 |
| 2022-11-25 | 0.8130 |
| 2022-11-18 | 0.8175 |
| 2022-11-11 | 0.8173 |
| 2022-11-10 | 0.8103 |
| 2022-11-04 | 0.8176 |
| 2022-10-28 | 0.8305 |
| 2022-10-21 | 0.8632 |