| 日期 | 单位净值 |
| 2022-12-02 | 0.8973 |
| 2022-11-25 | 0.8796 |
| 2022-11-18 | 0.8951 |
| 2022-11-11 | 0.8864 |
| 2022-11-04 | 0.8786 |
| 2022-10-28 | 0.8356 |
| 2022-10-21 | 0.8732 |
| 2022-10-14 | 0.8787 |
| 2022-09-30 | 0.8781 |
| 2022-09-23 | 0.8976 |
| 2022-09-16 | 0.9154 |
| 2022-09-13 | 0.9510 |
| 2022-09-09 | 0.9504 |
| 2022-09-02 | 0.9405 |
| 2022-08-26 | 0.9521 |
| 2022-08-19 | 0.9672 |