| 日期 | 单位净值 |
| 2022-09-02 | 1.7092 |
| 2022-08-31 | 1.7277 |
| 2022-08-26 | 1.7477 |
| 2022-08-19 | 1.7432 |
| 2022-08-12 | 1.7134 |
| 2022-08-05 | 1.6792 |
| 2022-07-29 | 1.6543 |
| 2022-07-22 | 1.6096 |
| 2022-07-20 | 1.6075 |
| 2022-07-15 | 1.6074 |
| 2022-07-08 | 1.6623 |
| 2022-07-01 | 1.7271 |
| 2022-06-30 | 1.7196 |
| 2022-06-24 | 1.7621 |
| 2022-06-20 | 1.8018 |
| 2022-06-17 | 1.7950 |