| 日期 | 单位净值 |
| 2023-01-20 | 1.1259 |
| 2023-01-13 | 1.1008 |
| 2023-01-06 | 1.0905 |
| 2022-12-30 | 1.0519 |
| 2022-12-23 | 1.0434 |
| 2022-12-16 | 1.0614 |
| 2022-12-15 | 1.0586 |
| 2022-12-09 | 1.0745 |
| 2022-12-02 | 1.0533 |
| 2022-11-25 | 1.0370 |
| 2022-11-18 | 1.0295 |
| 2022-11-15 | 1.0313 |
| 2022-11-11 | 1.0129 |
| 2022-11-04 | 0.9946 |
| 2022-10-28 | 0.9587 |
| 2022-10-21 | 0.9884 |