| 日期 | 单位净值 |
| 2023-01-13 | 0.9747 |
| 2023-01-10 | 0.9778 |
| 2023-01-06 | 0.9747 |
| 2022-12-30 | 0.9621 |
| 2022-12-23 | 0.9559 |
| 2022-12-16 | 0.9634 |
| 2022-12-09 | 0.9700 |
| 2022-12-02 | 0.9739 |
| 2022-11-25 | 0.9729 |
| 2022-11-18 | 0.9753 |
| 2022-11-11 | 0.9820 |
| 2022-11-04 | 0.9903 |
| 2022-10-28 | 0.9747 |
| 2022-10-21 | 0.9793 |
| 2022-10-14 | 0.9816 |
| 2022-09-30 | 0.9730 |