| 日期 | 单位净值 |
| 2022-11-25 | 0.9327 |
| 2022-11-18 | 0.9292 |
| 2022-11-11 | 0.9134 |
| 2022-11-04 | 0.8970 |
| 2022-10-28 | 0.8411 |
| 2022-10-21 | 0.8753 |
| 2022-10-20 | 0.8746 |
| 2022-10-14 | 0.8755 |
| 2022-09-30 | 0.8766 |
| 2022-09-23 | 0.9009 |
| 2022-09-20 | 0.9192 |
| 2022-09-16 | 0.9201 |
| 2022-09-09 | 0.9552 |
| 2022-09-02 | 0.9336 |
| 2022-08-26 | 0.9463 |
| 2022-08-19 | 0.9509 |