| 日期 | 单位净值 |
| 2022-12-30 | 0.7555 |
| 2022-12-23 | 0.7572 |
| 2022-12-20 | 0.7701 |
| 2022-12-16 | 0.7877 |
| 2022-12-09 | 0.7856 |
| 2022-12-02 | 0.7706 |
| 2022-11-25 | 0.7507 |
| 2022-11-18 | 0.7785 |
| 2022-11-11 | 0.7817 |
| 2022-11-04 | 0.7895 |
| 2022-10-28 | 0.7476 |
| 2022-10-21 | 0.7787 |
| 2022-10-14 | 0.7724 |
| 2022-09-30 | 0.7685 |
| 2022-09-23 | 0.7715 |
| 2022-09-16 | 0.7937 |