| 日期 | 单位净值 |
| 2023-01-13 | 1.0650 |
| 2023-01-09 | 1.0572 |
| 2023-01-06 | 1.0506 |
| 2023-01-05 | 1.0497 |
| 2022-12-30 | 1.0212 |
| 2022-12-23 | 1.0158 |
| 2022-12-16 | 1.0286 |
| 2022-12-09 | 1.0405 |
| 2022-12-05 | 1.0415 |
| 2022-12-02 | 1.0205 |
| 2022-11-25 | 1.0015 |
| 2022-11-18 | 0.9942 |
| 2022-11-11 | 0.9801 |
| 2022-11-04 | 0.9631 |
| 2022-10-28 | 0.9297 |
| 2022-10-21 | 0.9637 |