| 日期 | 单位净值 |
| 2023-01-13 | 1.0663 |
| 2023-01-09 | 1.0582 |
| 2023-01-06 | 1.0517 |
| 2023-01-05 | 1.0508 |
| 2022-12-30 | 1.0223 |
| 2022-12-23 | 1.0168 |
| 2022-12-16 | 1.0297 |
| 2022-12-09 | 1.0415 |
| 2022-12-05 | 1.0424 |
| 2022-12-02 | 1.0214 |
| 2022-11-25 | 1.0025 |
| 2022-11-18 | 0.9951 |
| 2022-11-11 | 0.9810 |
| 2022-11-04 | 0.9640 |
| 2022-10-28 | 0.9306 |
| 2022-10-21 | 0.9646 |