| 日期 | 单位净值 |
| 2023-01-13 | 1.0651 |
| 2023-01-09 | 1.0572 |
| 2023-01-06 | 1.0507 |
| 2023-01-05 | 1.0498 |
| 2022-12-30 | 1.0213 |
| 2022-12-23 | 1.0159 |
| 2022-12-16 | 1.0287 |
| 2022-12-09 | 1.0405 |
| 2022-12-05 | 1.0417 |
| 2022-12-02 | 1.0207 |
| 2022-11-25 | 1.0018 |
| 2022-11-18 | 0.9944 |
| 2022-11-11 | 0.9803 |
| 2022-11-04 | 0.9629 |
| 2022-10-28 | 0.9295 |
| 2022-10-21 | 0.9635 |