| 日期 | 单位净值 |
| 2023-01-20 | 1.2625 |
| 2023-01-13 | 1.2401 |
| 2023-01-06 | 1.1617 |
| 2022-12-30 | 1.1301 |
| 2022-12-23 | 1.1513 |
| 2022-12-16 | 1.1260 |
| 2022-12-09 | 1.1554 |
| 2022-12-02 | 1.1951 |
| 2022-11-25 | 1.1336 |
| 2022-11-18 | 1.0497 |
| 2022-11-11 | 1.0355 |
| 2022-11-04 | 0.9266 |
| 2022-10-31 | 0.8976 |
| 2022-10-28 | 0.8969 |
| 2022-10-21 | 0.8395 |
| 2022-10-14 | 0.8772 |