| 日期 | 单位净值 |
| 2023-01-20 | 1.0915 |
| 2023-01-13 | 1.0641 |
| 2023-01-09 | 1.0562 |
| 2023-01-06 | 1.0496 |
| 2023-01-05 | 1.0487 |
| 2022-12-30 | 1.0203 |
| 2022-12-23 | 1.0149 |
| 2022-12-16 | 1.0277 |
| 2022-12-09 | 1.0395 |
| 2022-12-05 | 1.0407 |
| 2022-12-02 | 1.0197 |
| 2022-11-25 | 1.0008 |
| 2022-11-18 | 0.9934 |
| 2022-11-11 | 0.9793 |
| 2022-11-04 | 0.9623 |
| 2022-10-28 | 0.9290 |