| 日期 | 单位净值 | 
| 2022-09-23 | 0.0966 | 
| 2022-09-20 | 0.0990 | 
| 2022-09-16 | 0.0992 | 
| 2022-09-09 | 0.1095 | 
| 2022-09-02 | 0.1109 | 
| 2022-08-26 | 0.1126 | 
| 2022-08-19 | 0.1155 | 
| 2022-08-12 | 0.1340 | 
| 2022-08-05 | 0.1344 | 
| 2022-07-29 | 0.1412 | 
| 2022-07-22 | 0.1418 | 
| 2022-07-15 | 0.1203 | 
| 2022-07-08 | 0.1346 | 
| 2022-07-01 | 0.1416 | 
| 2022-06-24 | 0.1312 | 
| 2022-06-17 | 0.1363 |