| 日期 | 单位净值 |
| 2023-01-20 | 1.0934 |
| 2023-01-13 | 1.0660 |
| 2023-01-09 | 1.0586 |
| 2023-01-06 | 1.0520 |
| 2023-01-05 | 1.0511 |
| 2022-12-30 | 1.0226 |
| 2022-12-23 | 1.0172 |
| 2022-12-16 | 1.0300 |
| 2022-12-09 | 1.0419 |
| 2022-12-05 | 1.0428 |
| 2022-12-02 | 1.0218 |
| 2022-11-25 | 1.0029 |
| 2022-11-18 | 0.9955 |
| 2022-11-11 | 0.9814 |
| 2022-11-04 | 0.9642 |
| 2022-10-28 | 0.9309 |