| 日期 | 单位净值 |
| 2023-01-20 | 1.1250 |
| 2023-01-13 | 1.1001 |
| 2023-01-06 | 1.0897 |
| 2022-12-30 | 1.0511 |
| 2022-12-23 | 1.0427 |
| 2022-12-16 | 1.0608 |
| 2022-12-15 | 1.0579 |
| 2022-12-09 | 1.0739 |
| 2022-12-02 | 1.0527 |
| 2022-11-25 | 1.0364 |
| 2022-11-18 | 1.0289 |
| 2022-11-15 | 1.0310 |
| 2022-11-11 | 1.0126 |
| 2022-11-04 | 0.9943 |
| 2022-10-28 | 0.9584 |
| 2022-10-21 | 0.9881 |