| 日期 | 单位净值 |
| 2023-01-13 | 0.8259 |
| 2023-01-10 | 0.8128 |
| 2023-01-06 | 0.7997 |
| 2022-12-30 | 0.7920 |
| 2022-12-23 | 0.7847 |
| 2022-12-16 | 0.8067 |
| 2022-12-09 | 0.8153 |
| 2022-12-02 | 0.8094 |
| 2022-11-25 | 0.8183 |
| 2022-11-18 | 0.8229 |
| 2022-11-11 | 0.8226 |
| 2022-11-10 | 0.8158 |
| 2022-11-04 | 0.8232 |
| 2022-10-28 | 0.8349 |
| 2022-10-21 | 0.8675 |
| 2022-10-14 | 0.8905 |