| 日期 | 单位净值 |
| 2022-12-09 | 0.4348 |
| 2022-12-02 | 0.4347 |
| 2022-11-25 | 0.4346 |
| 2022-11-18 | 0.4329 |
| 2022-11-11 | 0.4328 |
| 2022-11-04 | 0.4327 |
| 2022-10-28 | 0.4326 |
| 2022-10-21 | 0.4910 |
| 2022-10-14 | 0.4915 |
| 2022-09-30 | 0.4877 |
| 2022-09-23 | 0.4916 |
| 2022-09-16 | 0.4916 |
| 2022-09-09 | 0.4963 |
| 2022-09-02 | 0.4932 |
| 2022-08-26 | 0.4946 |
| 2022-08-19 | 0.4956 |