| 日期 | 单位净值 |
| 2023-01-13 | 1.0709 |
| 2023-01-09 | 1.0624 |
| 2023-01-06 | 1.0558 |
| 2023-01-05 | 1.0549 |
| 2022-12-30 | 1.0264 |
| 2022-12-23 | 1.0210 |
| 2022-12-16 | 1.0338 |
| 2022-12-09 | 1.0457 |
| 2022-12-05 | 1.0468 |
| 2022-12-02 | 1.0257 |
| 2022-11-25 | 1.0068 |
| 2022-11-18 | 0.9994 |
| 2022-11-11 | 0.9852 |
| 2022-11-04 | 0.9681 |
| 2022-10-28 | 0.9347 |
| 2022-10-21 | 0.9688 |