| 日期 | 单位净值 |
| 2023-01-10 | 0.8059 |
| 2023-01-06 | 0.7931 |
| 2022-12-30 | 0.7855 |
| 2022-12-23 | 0.7784 |
| 2022-12-16 | 0.8001 |
| 2022-12-09 | 0.8085 |
| 2022-12-02 | 0.8027 |
| 2022-11-25 | 0.8115 |
| 2022-11-18 | 0.8160 |
| 2022-11-11 | 0.8157 |
| 2022-11-10 | 0.8087 |
| 2022-11-04 | 0.8161 |
| 2022-10-28 | 0.8290 |
| 2022-10-21 | 0.8616 |
| 2022-10-14 | 0.8849 |
| 2022-10-10 | 0.9025 |