| 日期 | 单位净值 |
| 2023-01-13 | 0.8134 |
| 2023-01-10 | 0.8006 |
| 2023-01-06 | 0.7879 |
| 2022-12-30 | 0.7805 |
| 2022-12-23 | 0.7734 |
| 2022-12-16 | 0.7949 |
| 2022-12-09 | 0.8033 |
| 2022-12-02 | 0.7977 |
| 2022-11-25 | 0.8064 |
| 2022-11-18 | 0.8109 |
| 2022-11-11 | 0.8105 |
| 2022-11-10 | 0.8038 |
| 2022-11-04 | 0.8109 |
| 2022-10-28 | 0.8234 |
| 2022-10-21 | 0.8552 |
| 2022-10-14 | 0.8780 |