| 日期 | 单位净值 | 
| 2022-11-18 | 0.8137 | 
| 2022-11-11 | 0.8099 | 
| 2022-11-04 | 0.8136 | 
| 2022-10-28 | 0.8079 | 
| 2022-10-21 | 0.8128 | 
| 2022-10-14 | 0.8156 | 
| 2022-09-30 | 0.8174 | 
| 2022-09-23 | 0.8175 | 
| 2022-09-16 | 0.8206 | 
| 2022-09-09 | 0.8259 | 
| 2022-09-02 | 0.8219 | 
| 2022-08-26 | 0.8304 | 
| 2022-08-19 | 0.8330 | 
| 2022-08-12 | 0.8430 | 
| 2022-08-05 | 0.8483 | 
| 2022-07-29 | 0.8576 |