| 日期 | 单位净值 |
| 2023-01-09 | 1.0587 |
| 2023-01-06 | 1.0521 |
| 2023-01-05 | 1.0512 |
| 2022-12-30 | 1.0227 |
| 2022-12-23 | 1.0173 |
| 2022-12-16 | 1.0301 |
| 2022-12-09 | 1.0420 |
| 2022-12-05 | 1.0428 |
| 2022-12-02 | 1.0217 |
| 2022-11-25 | 1.0028 |
| 2022-11-18 | 0.9954 |
| 2022-11-11 | 0.9813 |
| 2022-11-04 | 0.9643 |
| 2022-10-28 | 0.9309 |
| 2022-10-21 | 0.9649 |
| 2022-10-14 | 0.9701 |