| 日期 | 单位净值 |
| 2023-01-20 | 1.1252 |
| 2023-01-13 | 1.1000 |
| 2023-01-06 | 1.0896 |
| 2022-12-30 | 1.0510 |
| 2022-12-23 | 1.0426 |
| 2022-12-16 | 1.0612 |
| 2022-12-15 | 1.0583 |
| 2022-12-09 | 1.0742 |
| 2022-12-02 | 1.0531 |
| 2022-11-25 | 1.0368 |
| 2022-11-18 | 1.0293 |
| 2022-11-15 | 1.0312 |
| 2022-11-11 | 1.0128 |
| 2022-11-04 | 0.9945 |
| 2022-10-28 | 0.9586 |
| 2022-10-21 | 0.9883 |