| 日期 | 单位净值 |
| 2023-01-13 | 1.0710 |
| 2023-01-10 | 1.0560 |
| 2023-01-06 | 1.0542 |
| 2023-01-05 | 1.0533 |
| 2022-12-30 | 1.0248 |
| 2022-12-23 | 1.0193 |
| 2022-12-16 | 1.0322 |
| 2022-12-09 | 1.0441 |
| 2022-12-05 | 1.0451 |
| 2022-12-02 | 1.0240 |
| 2022-11-25 | 1.0051 |
| 2022-11-18 | 0.9977 |
| 2022-11-11 | 0.9835 |
| 2022-11-04 | 0.9663 |
| 2022-10-28 | 0.9329 |
| 2022-10-21 | 0.9670 |