| 日期 | 单位净值 |
| 2023-01-13 | 0.8248 |
| 2023-01-10 | 0.8117 |
| 2023-01-06 | 0.7986 |
| 2022-12-30 | 0.7909 |
| 2022-12-23 | 0.7836 |
| 2022-12-16 | 0.8056 |
| 2022-12-09 | 0.8142 |
| 2022-12-02 | 0.8083 |
| 2022-11-25 | 0.8172 |
| 2022-11-18 | 0.8217 |
| 2022-11-11 | 0.8215 |
| 2022-11-10 | 0.8146 |
| 2022-11-04 | 0.8220 |
| 2022-10-28 | 0.8337 |
| 2022-10-21 | 0.8662 |
| 2022-10-14 | 0.8892 |