| 日期 | 单位净值 |
| 2023-01-20 | 0.7569 |
| 2023-01-13 | 0.7407 |
| 2023-01-10 | 0.7290 |
| 2023-01-06 | 0.7174 |
| 2022-12-30 | 0.7105 |
| 2022-12-23 | 0.7040 |
| 2022-12-16 | 0.7237 |
| 2022-12-09 | 0.7314 |
| 2022-12-02 | 0.7262 |
| 2022-11-25 | 0.7341 |
| 2022-11-18 | 0.7383 |
| 2022-11-11 | 0.7380 |
| 2022-11-10 | 0.7318 |
| 2022-11-04 | 0.7383 |
| 2022-10-28 | 0.7497 |
| 2022-10-21 | 0.7788 |