| 日期 | 单位净值 |
| 2023-01-20 | 0.8195 |
| 2023-01-13 | 0.8026 |
| 2023-01-10 | 0.7897 |
| 2023-01-06 | 0.7771 |
| 2022-12-30 | 0.7696 |
| 2022-12-23 | 0.7625 |
| 2022-12-16 | 0.7838 |
| 2022-12-09 | 0.7918 |
| 2022-12-02 | 0.7860 |
| 2022-11-25 | 0.7946 |
| 2022-11-18 | 0.7989 |
| 2022-11-11 | 0.7987 |
| 2022-11-10 | 0.7918 |
| 2022-11-04 | 0.7990 |
| 2022-10-28 | 0.8115 |
| 2022-10-21 | 0.8435 |