| 日期 | 单位净值 |
| 2023-01-13 | 1.0336 |
| 2023-01-10 | 1.0331 |
| 2023-01-06 | 1.0326 |
| 2022-12-30 | 1.0314 |
| 2022-12-23 | 1.0304 |
| 2022-12-16 | 1.0295 |
| 2022-12-14 | 1.0295 |
| 2022-12-09 | 1.0298 |
| 2022-12-02 | 1.0311 |
| 2022-11-30 | 1.0313 |
| 2022-11-25 | 1.0315 |
| 2022-11-18 | 1.0305 |
| 2022-11-11 | 1.0320 |
| 2022-11-10 | 1.0321 |
| 2022-11-04 | 1.0315 |
| 2022-10-31 | 1.0310 |