| 日期 | 单位净值 |
| 2022-12-02 | 1.1077 |
| 2022-11-25 | 1.0887 |
| 2022-11-18 | 1.0842 |
| 2022-11-11 | 1.0705 |
| 2022-11-04 | 1.0545 |
| 2022-10-28 | 1.0170 |
| 2022-10-21 | 1.0514 |
| 2022-10-20 | 1.0514 |
| 2022-10-14 | 1.0576 |
| 2022-09-30 | 1.0474 |
| 2022-09-23 | 1.0671 |
| 2022-09-22 | 1.0648 |
| 2022-09-20 | 1.0718 |
| 2022-09-16 | 1.0719 |
| 2022-09-09 | 1.0929 |
| 2022-09-02 | 1.0799 |