| 日期 | 单位净值 |
| 2023-01-09 | 1.0584 |
| 2023-01-06 | 1.0519 |
| 2023-01-05 | 1.0509 |
| 2022-12-30 | 1.0225 |
| 2022-12-23 | 1.0170 |
| 2022-12-16 | 1.0298 |
| 2022-12-09 | 1.0417 |
| 2022-12-05 | 1.0429 |
| 2022-12-02 | 1.0218 |
| 2022-11-25 | 1.0029 |
| 2022-11-18 | 0.9955 |
| 2022-11-11 | 0.9814 |
| 2022-11-04 | 0.9640 |
| 2022-10-28 | 0.9306 |
| 2022-10-21 | 0.9646 |
| 2022-10-14 | 0.9698 |