| 日期 | 单位净值 |
| 2023-01-13 | 1.0651 |
| 2023-01-09 | 1.0567 |
| 2023-01-06 | 1.0501 |
| 2023-01-05 | 1.0492 |
| 2022-12-30 | 1.0207 |
| 2022-12-23 | 1.0153 |
| 2022-12-16 | 1.0281 |
| 2022-12-09 | 1.0400 |
| 2022-12-05 | 1.0411 |
| 2022-12-02 | 1.0201 |
| 2022-11-25 | 1.0012 |
| 2022-11-18 | 0.9938 |
| 2022-11-11 | 0.9797 |
| 2022-11-04 | 0.9627 |
| 2022-10-28 | 0.9294 |
| 2022-10-21 | 0.9633 |