| 日期 | 单位净值 |
| 2023-01-20 | 1.0925 |
| 2023-01-13 | 1.0651 |
| 2023-01-09 | 1.0576 |
| 2023-01-06 | 1.0510 |
| 2023-01-05 | 1.0501 |
| 2022-12-30 | 1.0216 |
| 2022-12-23 | 1.0162 |
| 2022-12-16 | 1.0290 |
| 2022-12-09 | 1.0409 |
| 2022-12-05 | 1.0420 |
| 2022-12-02 | 1.0210 |
| 2022-11-25 | 1.0021 |
| 2022-11-18 | 0.9947 |
| 2022-11-11 | 0.9806 |
| 2022-11-04 | 0.9636 |
| 2022-10-28 | 0.9302 |