| 日期 | 单位净值 |
| 2023-01-09 | 1.0592 |
| 2023-01-06 | 1.0526 |
| 2023-01-05 | 1.0517 |
| 2022-12-30 | 1.0232 |
| 2022-12-23 | 1.0177 |
| 2022-12-16 | 1.0305 |
| 2022-12-09 | 1.0424 |
| 2022-12-05 | 1.0434 |
| 2022-12-02 | 1.0223 |
| 2022-11-25 | 1.0034 |
| 2022-11-18 | 0.9960 |
| 2022-11-11 | 0.9818 |
| 2022-11-04 | 0.9648 |
| 2022-10-28 | 0.9314 |
| 2022-10-21 | 0.9654 |
| 2022-10-14 | 0.9706 |