| 日期 | 单位净值 | 
| 2022-11-04 | 0.0573 | 
| 2022-10-31 | 0.0571 | 
| 2022-10-28 | 0.0572 | 
| 2022-10-21 | 0.0572 | 
| 2022-10-20 | 0.0572 | 
| 2022-10-14 | 0.0965 | 
| 2022-09-30 | 0.0969 | 
| 2022-09-23 | 0.0960 | 
| 2022-09-20 | 0.0957 | 
| 2022-09-16 | 0.1621 | 
| 2022-09-09 | 0.1619 | 
| 2022-09-02 | 0.1618 | 
| 2022-08-31 | 0.1618 | 
| 2022-08-26 | 0.1612 | 
| 2022-08-19 | 0.1606 | 
| 2022-08-12 | 0.1170 |