| 日期 | 单位净值 |
| 2022-09-09 | 0.9663 |
| 2022-09-02 | 0.9658 |
| 2022-08-26 | 0.9676 |
| 2022-08-19 | 0.9728 |
| 2022-08-12 | 0.9768 |
| 2022-08-05 | 0.9788 |
| 2022-07-29 | 0.9673 |
| 2022-07-22 | 0.9654 |
| 2022-07-15 | 0.9630 |
| 2022-07-08 | 0.9709 |
| 2022-07-01 | 0.9771 |
| 2022-06-24 | 0.9630 |
| 2022-06-17 | 0.9555 |
| 2022-06-10 | 0.9442 |
| 2022-06-02 | 0.9360 |
| 2022-05-27 | 0.9191 |