| 日期 | 单位净值 |
| 2022-12-02 | 1.0454 |
| 2022-11-25 | 1.0203 |
| 2022-11-18 | 1.0218 |
| 2022-11-11 | 1.0342 |
| 2022-11-04 | 1.0371 |
| 2022-10-28 | 0.9953 |
| 2022-10-21 | 1.0116 |
| 2022-10-18 | 1.0227 |
| 2022-10-14 | 1.0217 |
| 2022-09-30 | 1.0170 |
| 2022-09-23 | 1.0230 |
| 2022-09-16 | 1.0386 |
| 2022-09-09 | 1.0540 |
| 2022-09-02 | 1.0436 |
| 2022-08-26 | 1.0480 |
| 2022-08-19 | 1.0581 |