| 日期 | 单位净值 |
| 2023-01-20 | 1.0626 |
| 2023-01-13 | 1.0374 |
| 2023-01-06 | 1.0466 |
| 2022-12-30 | 1.0253 |
| 2022-12-23 | 1.0021 |
| 2022-12-16 | 1.0201 |
| 2022-12-09 | 1.0254 |
| 2022-12-02 | 1.0179 |
| 2022-11-25 | 1.0133 |
| 2022-11-18 | 1.0048 |
| 2022-11-11 | 0.9874 |
| 2022-11-04 | 0.9779 |
| 2022-10-28 | 0.9446 |
| 2022-10-21 | 0.9853 |
| 2022-10-14 | 0.9906 |
| 2022-09-30 | 0.9715 |