| 日期 | 单位净值 |
| 2023-01-20 | 0.8312 |
| 2023-01-13 | 0.8135 |
| 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 |