| 日期 | 单位净值 |
| 2022-12-02 | 1.0533 |
| 2022-11-25 | 1.0370 |
| 2022-11-18 | 1.0295 |
| 2022-11-15 | 1.0316 |
| 2022-11-11 | 1.0132 |
| 2022-11-04 | 0.9949 |
| 2022-10-28 | 0.9590 |
| 2022-10-21 | 0.9887 |
| 2022-10-14 | 0.9939 |
| 2022-09-30 | 0.9975 |
| 2022-09-23 | 1.0096 |
| 2022-09-16 | 1.0217 |
| 2022-09-15 | 1.0345 |
| 2022-09-09 | 1.0397 |
| 2022-09-02 | 1.0282 |
| 2022-08-26 | 1.0305 |