| 日期 | 单位净值 |
| 2022-12-09 | 1.3775 |
| 2022-12-02 | 1.3547 |
| 2022-11-25 | 1.3319 |
| 2022-11-18 | 1.3263 |
| 2022-11-11 | 1.3102 |
| 2022-11-04 | 1.2903 |
| 2022-10-28 | 1.2445 |
| 2022-10-21 | 1.2868 |
| 2022-10-20 | 1.2869 |
| 2022-10-14 | 1.2947 |
| 2022-09-30 | 1.2816 |
| 2022-09-23 | 1.3068 |
| 2022-09-20 | 1.3132 |
| 2022-09-16 | 1.3133 |
| 2022-09-09 | 1.3384 |
| 2022-09-02 | 1.3223 |