| 日期 | 单位净值 |
| 2023-01-13 | 1.0667 |
| 2023-01-09 | 1.0594 |
| 2023-01-06 | 1.0528 |
| 2023-01-05 | 1.0519 |
| 2022-12-30 | 1.0234 |
| 2022-12-23 | 1.0179 |
| 2022-12-16 | 1.0307 |
| 2022-12-09 | 1.0426 |
| 2022-12-05 | 1.0438 |
| 2022-12-02 | 1.0228 |
| 2022-11-25 | 1.0038 |
| 2022-11-18 | 0.9965 |
| 2022-11-11 | 0.9824 |
| 2022-11-04 | 0.9654 |
| 2022-10-28 | 0.9320 |
| 2022-10-21 | 0.9660 |