| 日期 | 单位净值 |
| 2022-09-02 | 0.9477 |
| 2022-08-26 | 0.9495 |
| 2022-08-19 | 0.9546 |
| 2022-08-12 | 0.9586 |
| 2022-08-05 | 0.9604 |
| 2022-07-29 | 0.9492 |
| 2022-07-22 | 0.9473 |
| 2022-07-15 | 0.9450 |
| 2022-07-08 | 0.9527 |
| 2022-07-01 | 0.9588 |
| 2022-06-24 | 0.9450 |
| 2022-06-17 | 0.9378 |
| 2022-06-10 | 0.9269 |
| 2022-06-02 | 0.9189 |
| 2022-05-27 | 0.9026 |
| 2022-05-20 | 0.9107 |