| 日期 | 单位净值 |
| 2023-01-13 | 1.0496 |
| 2023-01-06 | 1.0436 |
| 2022-12-30 | 1.0344 |
| 2022-12-23 | 1.0314 |
| 2022-12-16 | 1.0370 |
| 2022-12-09 | 1.0408 |
| 2022-12-02 | 1.0309 |
| 2022-11-25 | 1.0226 |
| 2022-11-18 | 1.0226 |
| 2022-11-11 | 1.0181 |
| 2022-11-04 | 1.0132 |
| 2022-10-28 | 0.9962 |
| 2022-10-21 | 1.0081 |
| 2022-10-20 | 1.0090 |
| 2022-10-14 | 1.0114 |
| 2022-09-30 | 1.0166 |