| 日期 | 单位净值 |
| 2022-12-30 | 0.8887 |
| 2022-12-23 | 0.8794 |
| 2022-12-16 | 0.8980 |
| 2022-12-12 | 0.9058 |
| 2022-12-09 | 0.9086 |
| 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 |