| 日期 | 单位净值 |
| 2023-01-13 | 0.8142 |
| 2023-01-10 | 0.8013 |
| 2023-01-06 | 0.7886 |
| 2022-12-30 | 0.7811 |
| 2022-12-23 | 0.7740 |
| 2022-12-16 | 0.7956 |
| 2022-12-09 | 0.8040 |
| 2022-12-02 | 0.7983 |
| 2022-11-25 | 0.8070 |
| 2022-11-18 | 0.8115 |
| 2022-11-11 | 0.8111 |
| 2022-11-10 | 0.8043 |
| 2022-11-04 | 0.8114 |
| 2022-10-28 | 0.8239 |
| 2022-10-21 | 0.8558 |
| 2022-10-14 | 0.8787 |