| 日期 | 单位净值 |
| 2023-01-13 | 1.0058 |
| 2023-01-06 | 1.0107 |
| 2022-12-30 | 1.0109 |
| 2022-12-23 | 1.0111 |
| 2022-12-16 | 1.0103 |
| 2022-12-09 | 1.0104 |
| 2022-12-02 | 1.0116 |
| 2022-11-30 | 1.0106 |
| 2022-11-25 | 1.0078 |
| 2022-11-18 | 1.0020 |
| 2022-11-11 | 1.0071 |
| 2022-11-04 | 1.0122 |
| 2022-10-28 | 1.0045 |
| 2022-10-21 | 1.0086 |
| 2022-10-14 | 1.0038 |
| 2022-09-30 | 0.9982 |