| 日期 | 单位净值 |
| 2023-01-05 | 1.0511 |
| 2023-01-04 | 1.0473 |
| 2022-12-30 | 1.0226 |
| 2022-12-23 | 1.0172 |
| 2022-12-16 | 1.0300 |
| 2022-12-09 | 1.0418 |
| 2022-12-05 | 1.0430 |
| 2022-12-02 | 1.0220 |
| 2022-11-25 | 1.0030 |
| 2022-11-18 | 0.9957 |
| 2022-11-11 | 0.9816 |
| 2022-11-04 | 0.9640 |
| 2022-10-28 | 0.9306 |
| 2022-10-21 | 0.9646 |
| 2022-10-14 | 0.9697 |
| 2022-09-30 | 0.9659 |