| 日期 | 单位净值 |
| 2022-12-02 | 0.8094 |
| 2022-11-25 | 0.8183 |
| 2022-11-18 | 0.8229 |
| 2022-11-11 | 0.8226 |
| 2022-11-10 | 0.8158 |
| 2022-11-04 | 0.8232 |
| 2022-10-28 | 0.8349 |
| 2022-10-21 | 0.8675 |
| 2022-10-14 | 0.8905 |
| 2022-10-10 | 0.9077 |
| 2022-09-30 | 0.9060 |
| 2022-09-23 | 0.9453 |
| 2022-09-16 | 0.9148 |
| 2022-09-09 | 0.9935 |
| 2022-09-02 | 0.9397 |
| 2022-08-26 | 0.9937 |