| 日期 | 单位净值 |
| 2023-01-13 | 1.0653 |
| 2023-01-09 | 1.0580 |
| 2023-01-06 | 1.0515 |
| 2023-01-05 | 1.0505 |
| 2022-12-30 | 1.0221 |
| 2022-12-23 | 1.0166 |
| 2022-12-16 | 1.0294 |
| 2022-12-09 | 1.0413 |
| 2022-12-05 | 1.0422 |
| 2022-12-02 | 1.0211 |
| 2022-11-25 | 1.0022 |
| 2022-11-18 | 0.9948 |
| 2022-11-11 | 0.9807 |
| 2022-11-04 | 0.9637 |
| 2022-10-28 | 0.9303 |
| 2022-10-21 | 0.9643 |