| 日期 | 单位净值 |
| 2023-01-13 | 0.8133 |
| 2023-01-10 | 0.8004 |
| 2023-01-06 | 0.7877 |
| 2022-12-30 | 0.7801 |
| 2022-12-23 | 0.7730 |
| 2022-12-16 | 0.7946 |
| 2022-12-09 | 0.8031 |
| 2022-12-02 | 0.7974 |
| 2022-11-25 | 0.8061 |
| 2022-11-18 | 0.8106 |
| 2022-11-11 | 0.8102 |
| 2022-11-10 | 0.8034 |
| 2022-11-04 | 0.8106 |
| 2022-10-28 | 0.8231 |
| 2022-10-21 | 0.8550 |
| 2022-10-14 | 0.8779 |