| 日期 | 单位净值 |
| 2022-12-20 | 0.9483 |
| 2022-12-16 | 0.9709 |
| 2022-12-09 | 0.9841 |
| 2022-12-02 | 0.9690 |
| 2022-11-25 | 0.9412 |
| 2022-11-18 | 0.9441 |
| 2022-11-11 | 0.9467 |
| 2022-11-04 | 0.9205 |
| 2022-10-28 | 0.8840 |
| 2022-10-21 | 0.9024 |
| 2022-10-14 | 0.8909 |
| 2022-09-30 | 0.8727 |
| 2022-09-23 | 0.8919 |
| 2022-09-16 | 0.9089 |
| 2022-09-09 | 0.9526 |
| 2022-09-02 | 0.9251 |