| 日期 | 单位净值 |
| 2022-12-16 | 1.0290 |
| 2022-12-09 | 1.0409 |
| 2022-12-05 | 1.0420 |
| 2022-12-02 | 1.0210 |
| 2022-11-25 | 1.0021 |
| 2022-11-18 | 0.9947 |
| 2022-11-11 | 0.9806 |
| 2022-11-04 | 0.9636 |
| 2022-10-28 | 0.9302 |
| 2022-10-21 | 0.9642 |
| 2022-10-14 | 0.9693 |
| 2022-09-30 | 0.9661 |
| 2022-09-23 | 0.9828 |
| 2022-09-16 | 0.9898 |
| 2022-09-09 | 1.0085 |
| 2022-09-05 | 0.9969 |