| 日期 | 单位净值 |
| 2023-01-13 | 0.9918 |
| 2023-01-10 | 0.9949 |
| 2023-01-06 | 0.9918 |
| 2022-12-30 | 0.9794 |
| 2022-12-23 | 0.9731 |
| 2022-12-16 | 0.9813 |
| 2022-12-09 | 0.9880 |
| 2022-12-02 | 0.9919 |
| 2022-11-25 | 0.9909 |
| 2022-11-18 | 0.9934 |
| 2022-11-11 | 1.0002 |
| 2022-11-04 | 1.0079 |
| 2022-10-28 | 0.9928 |
| 2022-10-21 | 0.9974 |
| 2022-10-14 | 0.9998 |
| 2022-09-30 | 0.9911 |