| 日期 | 单位净值 |
| 2022-12-02 | 0.8976 |
| 2022-11-25 | 0.8799 |
| 2022-11-18 | 0.8955 |
| 2022-11-11 | 0.8867 |
| 2022-11-04 | 0.8789 |
| 2022-10-28 | 0.8359 |
| 2022-10-21 | 0.8734 |
| 2022-10-14 | 0.8790 |
| 2022-09-30 | 0.8784 |
| 2022-09-23 | 0.8980 |
| 2022-09-16 | 0.9158 |
| 2022-09-13 | 0.9511 |
| 2022-09-09 | 0.9506 |
| 2022-09-02 | 0.9406 |
| 2022-08-26 | 0.9522 |
| 2022-08-19 | 0.9673 |