| 日期 | 单位净值 |
| 2023-01-20 | 0.7229 |
| 2023-01-13 | 0.7075 |
| 2023-01-10 | 0.6961 |
| 2023-01-06 | 0.6850 |
| 2022-12-30 | 0.6785 |
| 2022-12-23 | 0.6722 |
| 2022-12-16 | 0.6909 |
| 2022-12-09 | 0.6981 |
| 2022-12-02 | 0.6931 |
| 2022-11-25 | 0.7006 |
| 2022-11-18 | 0.7044 |
| 2022-11-11 | 0.7040 |
| 2022-11-10 | 0.6981 |
| 2022-11-04 | 0.7042 |
| 2022-10-28 | 0.7150 |
| 2022-10-21 | 0.7426 |