| 日期 | 单位净值 |
| 2022-12-09 | 1.3830 |
| 2022-12-02 | 1.3627 |
| 2022-11-25 | 1.3415 |
| 2022-11-18 | 1.3368 |
| 2022-11-11 | 1.3214 |
| 2022-11-04 | 1.3041 |
| 2022-10-28 | 1.2624 |
| 2022-10-21 | 1.3006 |
| 2022-10-20 | 1.3006 |
| 2022-10-14 | 1.3076 |
| 2022-09-30 | 1.2953 |
| 2022-09-23 | 1.3179 |
| 2022-09-20 | 1.3238 |
| 2022-09-16 | 1.3239 |
| 2022-09-09 | 1.3466 |
| 2022-09-02 | 1.3321 |