| 日期 | 单位净值 |
| 2022-09-09 | 1.3447 |
| 2022-09-02 | 1.3312 |
| 2022-08-26 | 1.3334 |
| 2022-08-19 | 1.3297 |
| 2022-08-12 | 1.3299 |
| 2022-08-05 | 1.3144 |
| 2022-07-29 | 1.3078 |
| 2022-07-22 | 1.3226 |
| 2022-07-20 | 1.3285 |
| 2022-07-15 | 1.3111 |
| 2022-07-08 | 1.3425 |
| 2022-07-01 | 1.3457 |
| 2022-06-24 | 1.3335 |
| 2022-06-20 | 1.3260 |
| 2022-06-17 | 1.3241 |
| 2022-06-10 | 1.3262 |