| 日期 | 单位净值 |
| 2023-01-13 | 1.0322 |
| 2023-01-06 | 1.0315 |
| 2023-01-04 | 1.0310 |
| 2022-12-30 | 1.0302 |
| 2022-12-23 | 1.0291 |
| 2022-12-21 | 1.0288 |
| 2022-12-16 | 1.0278 |
| 2022-12-09 | 1.0281 |
| 2022-12-02 | 1.0295 |
| 2022-11-30 | 1.0294 |
| 2022-11-25 | 1.0299 |
| 2022-11-23 | 1.0294 |
| 2022-11-18 | 1.0290 |
| 2022-11-11 | 1.0306 |
| 2022-11-04 | 1.0304 |
| 2022-10-31 | 1.0300 |