| 日期 | 单位净值 |
| 2023-01-20 | 1.0923 |
| 2023-01-13 | 1.0650 |
| 2023-01-09 | 1.0570 |
| 2023-01-06 | 1.0504 |
| 2023-01-05 | 1.0495 |
| 2022-12-30 | 1.0211 |
| 2022-12-23 | 1.0157 |
| 2022-12-16 | 1.0285 |
| 2022-12-09 | 1.0403 |
| 2022-12-05 | 1.0406 |
| 2022-12-02 | 1.0197 |
| 2022-11-25 | 1.0008 |
| 2022-11-18 | 0.9934 |
| 2022-11-11 | 0.9794 |
| 2022-11-04 | 0.9624 |
| 2022-10-28 | 0.9291 |