| 日期 | 单位净值 |
| 2022-12-16 | 1.0297 |
| 2022-12-09 | 1.0415 |
| 2022-12-05 | 1.0424 |
| 2022-12-02 | 1.0214 |
| 2022-11-25 | 1.0025 |
| 2022-11-18 | 0.9951 |
| 2022-11-11 | 0.9810 |
| 2022-11-04 | 0.9640 |
| 2022-10-28 | 0.9306 |
| 2022-10-21 | 0.9646 |
| 2022-10-14 | 0.9697 |
| 2022-09-30 | 0.9665 |
| 2022-09-23 | 0.9832 |
| 2022-09-16 | 0.9902 |
| 2022-09-09 | 1.0089 |
| 2022-09-05 | 0.9967 |