| 日期 | 单位净值 | 
| 2023-01-06 | 1.0522 | 
| 2023-01-05 | 1.0513 | 
| 2022-12-30 | 1.0228 | 
| 2022-12-23 | 1.0174 | 
| 2022-12-16 | 1.0302 | 
| 2022-12-09 | 1.0420 | 
| 2022-12-05 | 1.0430 | 
| 2022-12-02 | 1.0220 | 
| 2022-11-25 | 1.0030 | 
| 2022-11-18 | 0.9957 | 
| 2022-11-11 | 0.9815 | 
| 2022-11-04 | 0.9644 | 
| 2022-10-28 | 0.9310 | 
| 2022-10-21 | 0.9650 | 
| 2022-10-14 | 0.9702 | 
| 2022-09-30 | 0.9667 |