| 日期 | 单位净值 |
| 2023-01-09 | 1.0573 |
| 2023-01-06 | 1.0507 |
| 2023-01-05 | 1.0498 |
| 2022-12-30 | 1.0214 |
| 2022-12-23 | 1.0159 |
| 2022-12-16 | 1.0287 |
| 2022-12-09 | 1.0406 |
| 2022-12-05 | 1.0415 |
| 2022-12-02 | 1.0205 |
| 2022-11-25 | 1.0016 |
| 2022-11-18 | 0.9942 |
| 2022-11-11 | 0.9801 |
| 2022-11-04 | 0.9631 |
| 2022-10-28 | 0.9297 |
| 2022-10-21 | 0.9637 |
| 2022-10-14 | 0.9689 |