| 日期 | 单位净值 |
| 2023-01-20 | 1.0933 |
| 2023-01-13 | 1.0659 |
| 2023-01-06 | 1.0503 |
| 2023-01-05 | 1.0496 |
| 2023-01-04 | 1.0458 |
| 2022-12-30 | 1.0211 |
| 2022-12-23 | 1.0157 |
| 2022-12-16 | 1.0285 |
| 2022-12-09 | 1.0403 |
| 2022-12-05 | 1.0414 |
| 2022-12-02 | 1.0204 |
| 2022-11-25 | 1.0015 |
| 2022-11-18 | 0.9941 |
| 2022-11-11 | 0.9800 |
| 2022-11-04 | 0.9628 |
| 2022-10-28 | 0.9295 |