| 日期 | 单位净值 |
| 2022-11-18 | 0.8183 |
| 2022-11-11 | 0.8181 |
| 2022-11-10 | 0.8111 |
| 2022-11-04 | 0.8184 |
| 2022-10-28 | 0.8314 |
| 2022-10-21 | 0.8641 |
| 2022-10-14 | 0.8873 |
| 2022-10-10 | 0.9051 |
| 2022-09-30 | 0.9034 |
| 2022-09-23 | 0.9423 |
| 2022-09-16 | 0.9119 |
| 2022-09-09 | 0.9897 |
| 2022-09-02 | 0.9370 |
| 2022-08-26 | 0.9905 |
| 2022-08-19 | 0.9715 |
| 2022-08-12 | 0.9587 |