| 日期 | 单位净值 |
| 2022-12-09 | 0.8033 |
| 2022-12-02 | 0.7977 |
| 2022-11-25 | 0.8064 |
| 2022-11-18 | 0.8109 |
| 2022-11-11 | 0.8105 |
| 2022-11-10 | 0.8038 |
| 2022-11-04 | 0.8109 |
| 2022-10-28 | 0.8234 |
| 2022-10-21 | 0.8552 |
| 2022-10-14 | 0.8780 |
| 2022-10-10 | 0.8951 |
| 2022-09-30 | 0.8935 |
| 2022-09-23 | 0.9320 |
| 2022-09-16 | 0.9017 |
| 2022-09-09 | 0.9793 |
| 2022-09-02 | 0.9269 |