| 日期 | 单位净值 |
| 2023-01-20 | 0.8934 |
| 2023-01-13 | 0.8745 |
| 2023-01-10 | 0.8606 |
| 2023-01-06 | 0.8468 |
| 2022-12-30 | 0.8387 |
| 2022-12-23 | 0.8310 |
| 2022-12-16 | 0.8544 |
| 2022-12-09 | 0.8632 |
| 2022-12-02 | 0.8570 |
| 2022-11-25 | 0.8665 |
| 2022-11-18 | 0.8712 |
| 2022-11-11 | 0.8711 |
| 2022-11-04 | 0.8715 |
| 2022-10-28 | 0.8853 |
| 2022-10-21 | 0.9203 |
| 2022-10-14 | 0.9453 |