| 日期 | 单位净值 |
| 2022-12-30 | 0.9569 |
| 2022-12-23 | 0.9541 |
| 2022-12-16 | 0.9600 |
| 2022-12-09 | 0.9630 |
| 2022-12-02 | 0.9612 |
| 2022-11-25 | 0.9476 |
| 2022-11-18 | 0.9524 |
| 2022-11-11 | 0.9421 |
| 2022-11-04 | 0.9541 |
| 2022-10-28 | 0.9386 |
| 2022-10-21 | 0.9510 |
| 2022-10-14 | 0.9497 |
| 2022-09-30 | 0.9450 |
| 2022-09-23 | 0.9431 |
| 2022-09-16 | 0.9478 |
| 2022-09-09 | 0.9482 |