| 日期 | 单位净值 |
| 2022-12-09 | 0.9299 |
| 2022-12-02 | 0.9254 |
| 2022-11-25 | 0.8974 |
| 2022-11-18 | 0.9081 |
| 2022-11-11 | 0.9061 |
| 2022-11-04 | 0.9006 |
| 2022-10-28 | 0.8281 |
| 2022-10-21 | 0.8664 |
| 2022-10-20 | 0.8640 |
| 2022-10-14 | 0.8650 |
| 2022-09-30 | 0.8209 |
| 2022-09-28 | 0.8391 |
| 2022-09-23 | 0.8552 |
| 2022-09-20 | 0.8674 |
| 2022-09-16 | 0.8576 |
| 2022-09-09 | 0.9174 |