| 日期 | 单位净值 |
| 2022-12-30 | 0.8904 |
| 2022-12-23 | 0.8811 |
| 2022-12-16 | 0.8997 |
| 2022-12-12 | 0.9074 |
| 2022-12-09 | 0.9102 |
| 2022-12-02 | 0.8992 |
| 2022-11-25 | 0.8815 |
| 2022-11-18 | 0.8970 |
| 2022-11-11 | 0.8883 |
| 2022-11-04 | 0.8805 |
| 2022-10-28 | 0.8375 |
| 2022-10-21 | 0.8750 |
| 2022-10-14 | 0.8806 |
| 2022-09-30 | 0.8800 |
| 2022-09-23 | 0.8995 |
| 2022-09-16 | 0.9173 |