| 日期 | 单位净值 |
| 2022-12-02 | 0.9575 |
| 2022-11-30 | 0.9457 |
| 2022-11-25 | 0.9330 |
| 2022-11-18 | 0.9420 |
| 2022-11-11 | 0.9451 |
| 2022-11-04 | 0.9512 |
| 2022-10-28 | 0.8803 |
| 2022-10-21 | 0.9110 |
| 2022-10-14 | 0.9111 |
| 2022-09-30 | 0.8690 |
| 2022-09-23 | 0.8987 |
| 2022-09-16 | 0.9038 |
| 2022-09-09 | 0.9661 |
| 2022-09-02 | 0.9426 |
| 2022-08-31 | 0.9318 |
| 2022-08-26 | 0.9664 |