| 日期 | 单位净值 |
| 2022-12-09 | 1.0415 |
| 2022-12-05 | 1.0424 |
| 2022-12-02 | 1.0213 |
| 2022-11-25 | 1.0024 |
| 2022-11-18 | 0.9950 |
| 2022-11-11 | 0.9809 |
| 2022-11-04 | 0.9638 |
| 2022-10-28 | 0.9304 |
| 2022-10-21 | 0.9644 |
| 2022-10-14 | 0.9695 |
| 2022-09-30 | 0.9662 |
| 2022-09-23 | 0.9828 |
| 2022-09-16 | 0.9899 |
| 2022-09-09 | 1.0085 |
| 2022-09-05 | 0.9969 |
| 2022-09-02 | 0.9971 |