| 日期 | 单位净值 | 
| 2022-12-09 | 0.9727 | 
| 2022-12-02 | 0.9727 | 
| 2022-11-30 | 0.9727 | 
| 2022-11-25 | 0.9727 | 
| 2022-11-18 | 0.9727 | 
| 2022-11-11 | 0.9734 | 
| 2022-11-04 | 0.9734 | 
| 2022-10-31 | 0.9734 | 
| 2022-10-28 | 0.9734 | 
| 2022-10-21 | 0.9734 | 
| 2022-10-14 | 0.9742 | 
| 2022-09-30 | 0.9741 | 
| 2022-09-23 | 0.9741 | 
| 2022-09-16 | 0.9743 | 
| 2022-09-09 | 0.9742 | 
| 2022-09-02 | 0.9742 |