| 日期 | 单位净值 | 
| 2023-01-06 | 1.0506 | 
| 2023-01-05 | 1.0497 | 
| 2022-12-30 | 1.0213 | 
| 2022-12-23 | 1.0158 | 
| 2022-12-16 | 1.0286 | 
| 2022-12-09 | 1.0405 | 
| 2022-12-05 | 1.0416 | 
| 2022-12-02 | 1.0205 | 
| 2022-11-25 | 1.0016 | 
| 2022-11-18 | 0.9943 | 
| 2022-11-11 | 0.9802 | 
| 2022-11-04 | 0.9632 | 
| 2022-10-28 | 0.9298 | 
| 2022-10-21 | 0.9638 | 
| 2022-10-14 | 0.9689 | 
| 2022-09-30 | 0.9657 |