| 日期 | 单位净值 |
| 2023-01-13 | 1.0654 |
| 2023-01-09 | 1.0580 |
| 2023-01-06 | 1.0515 |
| 2023-01-05 | 1.0506 |
| 2022-12-30 | 1.0221 |
| 2022-12-23 | 1.0167 |
| 2022-12-16 | 1.0295 |
| 2022-12-09 | 1.0413 |
| 2022-12-05 | 1.0418 |
| 2022-12-02 | 1.0208 |
| 2022-11-25 | 1.0019 |
| 2022-11-18 | 0.9945 |
| 2022-11-11 | 0.9804 |
| 2022-11-04 | 0.9634 |
| 2022-10-28 | 0.9300 |
| 2022-10-21 | 0.9640 |