| 日期 | 单位净值 | 
| 2023-01-10 | 0.8005 | 
| 2023-01-06 | 0.7878 | 
| 2022-12-30 | 0.7803 | 
| 2022-12-23 | 0.7732 | 
| 2022-12-16 | 0.7948 | 
| 2022-12-09 | 0.8032 | 
| 2022-12-02 | 0.7976 | 
| 2022-11-25 | 0.8063 | 
| 2022-11-18 | 0.8108 | 
| 2022-11-11 | 0.8104 | 
| 2022-11-10 | 0.8037 | 
| 2022-11-04 | 0.8108 | 
| 2022-10-28 | 0.8233 | 
| 2022-10-21 | 0.8552 | 
| 2022-10-14 | 0.8781 | 
| 2022-10-10 | 0.8953 |