| 日期 | 单位净值 |
| 2022-09-09 | 0.9604 |
| 2022-09-02 | 0.9599 |
| 2022-08-26 | 0.9617 |
| 2022-08-19 | 0.9669 |
| 2022-08-12 | 0.9709 |
| 2022-08-05 | 0.9728 |
| 2022-07-29 | 0.9615 |
| 2022-07-22 | 0.9595 |
| 2022-07-15 | 0.9572 |
| 2022-07-08 | 0.9650 |
| 2022-07-01 | 0.9712 |
| 2022-06-24 | 0.9572 |
| 2022-06-17 | 0.9497 |
| 2022-06-10 | 0.9385 |
| 2022-06-02 | 0.9303 |
| 2022-05-27 | 0.9136 |