| 日期 | 单位净值 |
| 2023-01-13 | 1.0654 |
| 2023-01-09 | 1.0579 |
| 2023-01-06 | 1.0513 |
| 2023-01-05 | 1.0504 |
| 2022-12-30 | 1.0219 |
| 2022-12-23 | 1.0165 |
| 2022-12-16 | 1.0293 |
| 2022-12-09 | 1.0412 |
| 2022-12-05 | 1.0423 |
| 2022-12-02 | 1.0213 |
| 2022-11-25 | 1.0024 |
| 2022-11-18 | 0.9950 |
| 2022-11-11 | 0.9809 |
| 2022-11-04 | 0.9639 |
| 2022-10-28 | 0.9305 |
| 2022-10-21 | 0.9645 |