| 日期 | 单位净值 |
| 2022-12-02 | 0.8967 |
| 2022-11-25 | 0.8790 |
| 2022-11-18 | 0.8946 |
| 2022-11-11 | 0.8858 |
| 2022-11-04 | 0.8779 |
| 2022-10-28 | 0.8348 |
| 2022-10-21 | 0.8725 |
| 2022-10-14 | 0.8781 |
| 2022-09-30 | 0.8775 |
| 2022-09-23 | 0.8971 |
| 2022-09-16 | 0.9149 |
| 2022-09-13 | 0.9502 |
| 2022-09-09 | 0.9496 |
| 2022-09-02 | 0.9396 |
| 2022-08-26 | 0.9512 |
| 2022-08-19 | 0.9664 |