| 日期 | 单位净值 |
| 2023-01-20 | 1.0950 |
| 2023-01-13 | 1.0675 |
| 2023-01-06 | 1.0525 |
| 2023-01-05 | 1.0515 |
| 2022-12-30 | 1.0230 |
| 2022-12-23 | 1.0176 |
| 2022-12-16 | 1.0304 |
| 2022-12-09 | 1.0423 |
| 2022-12-05 | 1.0435 |
| 2022-12-02 | 1.0224 |
| 2022-11-25 | 1.0035 |
| 2022-11-18 | 0.9961 |
| 2022-11-11 | 0.9820 |
| 2022-11-04 | 0.9649 |
| 2022-10-28 | 0.9315 |
| 2022-10-21 | 0.9656 |