| 日期 | 单位净值 |
| 2023-01-13 | 1.0645 |
| 2023-01-09 | 1.0561 |
| 2023-01-06 | 1.0496 |
| 2023-01-05 | 1.0487 |
| 2022-12-30 | 1.0203 |
| 2022-12-23 | 1.0149 |
| 2022-12-16 | 1.0276 |
| 2022-12-09 | 1.0395 |
| 2022-12-05 | 1.0406 |
| 2022-12-02 | 1.0197 |
| 2022-11-25 | 1.0009 |
| 2022-11-18 | 0.9936 |
| 2022-11-11 | 0.9796 |
| 2022-11-04 | 0.9627 |
| 2022-10-28 | 0.9296 |
| 2022-10-21 | 0.9633 |