| 日期 | 单位净值 |
| 2022-09-30 | 0.4877 |
| 2022-09-23 | 0.4916 |
| 2022-09-16 | 0.4916 |
| 2022-09-09 | 0.4963 |
| 2022-09-02 | 0.4932 |
| 2022-08-26 | 0.4946 |
| 2022-08-19 | 0.4956 |
| 2022-08-12 | 0.4934 |
| 2022-08-05 | 0.4915 |
| 2022-07-29 | 0.5078 |
| 2022-07-22 | 0.5074 |
| 2022-07-15 | 0.5055 |
| 2022-07-08 | 0.5068 |
| 2022-07-01 | 0.5625 |
| 2022-06-24 | 0.5654 |
| 2022-06-17 | 0.5697 |