| 日期 | 单位净值 |
| 2022-11-11 | 0.8157 |
| 2022-11-10 | 0.8087 |
| 2022-11-04 | 0.8161 |
| 2022-10-28 | 0.8290 |
| 2022-10-21 | 0.8616 |
| 2022-10-14 | 0.8849 |
| 2022-10-10 | 0.9025 |
| 2022-09-30 | 0.9008 |
| 2022-09-23 | 0.9397 |
| 2022-09-16 | 0.9093 |
| 2022-09-09 | 0.9868 |
| 2022-09-02 | 0.9338 |
| 2022-08-26 | 0.9876 |
| 2022-08-19 | 0.9685 |
| 2022-08-12 | 0.9556 |
| 2022-08-10 | 0.9534 |