| 日期 | 单位净值 |
| 2023-01-09 | 1.0593 |
| 2023-01-06 | 1.0527 |
| 2023-01-05 | 1.0518 |
| 2022-12-30 | 1.0233 |
| 2022-12-23 | 1.0179 |
| 2022-12-16 | 1.0307 |
| 2022-12-09 | 1.0426 |
| 2022-12-05 | 1.0429 |
| 2022-12-02 | 1.0219 |
| 2022-11-25 | 1.0029 |
| 2022-11-18 | 0.9955 |
| 2022-11-11 | 0.9814 |
| 2022-11-04 | 0.9643 |
| 2022-10-28 | 0.9309 |
| 2022-10-21 | 0.9649 |
| 2022-10-14 | 0.9701 |