| 日期 | 单位净值 |
| 2022-12-23 | 0.9670 |
| 2022-12-16 | 0.9730 |
| 2022-12-09 | 0.9760 |
| 2022-12-02 | 0.9742 |
| 2022-11-25 | 0.9603 |
| 2022-11-18 | 0.9652 |
| 2022-11-11 | 0.9548 |
| 2022-11-04 | 0.9670 |
| 2022-10-28 | 0.9513 |
| 2022-10-21 | 0.9638 |
| 2022-10-14 | 0.9625 |
| 2022-09-30 | 0.9577 |
| 2022-09-23 | 0.9558 |
| 2022-09-16 | 0.9606 |
| 2022-09-09 | 0.9610 |
| 2022-09-02 | 0.9605 |