| 日期 | 单位净值 |
| 2023-01-20 | 0.8558 |
| 2023-01-13 | 0.8374 |
| 2023-01-10 | 0.8241 |
| 2023-01-06 | 0.8109 |
| 2022-12-30 | 0.8031 |
| 2022-12-23 | 0.7957 |
| 2022-12-16 | 0.8179 |
| 2022-12-09 | 0.8265 |
| 2022-12-02 | 0.8205 |
| 2022-11-25 | 0.8294 |
| 2022-11-18 | 0.8340 |
| 2022-11-11 | 0.8335 |
| 2022-11-10 | 0.8265 |
| 2022-11-04 | 0.8338 |
| 2022-10-28 | 0.8466 |
| 2022-10-21 | 0.8794 |