| 日期 | 单位净值 |
| 2022-12-30 | 0.9692 |
| 2022-12-23 | 0.9624 |
| 2022-12-16 | 0.9803 |
| 2022-12-09 | 0.9864 |
| 2022-12-02 | 0.9855 |
| 2022-11-30 | 0.9797 |
| 2022-11-25 | 0.9729 |
| 2022-11-18 | 0.9750 |
| 2022-11-11 | 0.9791 |
| 2022-11-04 | 0.9852 |
| 2022-10-28 | 0.9508 |
| 2022-10-21 | 0.9657 |
| 2022-10-14 | 0.9649 |
| 2022-09-30 | 0.9435 |
| 2022-09-23 | 0.9575 |
| 2022-09-16 | 0.9586 |