| 日期 | 单位净值 |
| 2022-12-07 | 1.0472 |
| 2022-12-02 | 1.0476 |
| 2022-11-30 | 1.0477 |
| 2022-11-25 | 1.0477 |
| 2022-11-23 | 1.0473 |
| 2022-11-18 | 1.0468 |
| 2022-11-16 | 1.0468 |
| 2022-11-11 | 1.0480 |
| 2022-11-09 | 1.0480 |
| 2022-11-04 | 1.0476 |
| 2022-11-02 | 1.0474 |
| 2022-10-28 | 1.0468 |
| 2022-10-26 | 1.0466 |
| 2022-10-21 | 1.0462 |
| 2022-10-19 | 1.0461 |
| 2022-10-14 | 1.0449 |