| 日期 | 单位净值 |
| 2022-09-09 | 1.3453 |
| 2022-09-02 | 1.3308 |
| 2022-08-26 | 1.3330 |
| 2022-08-19 | 1.3302 |
| 2022-08-12 | 1.3294 |
| 2022-08-05 | 1.3140 |
| 2022-07-29 | 1.3084 |
| 2022-07-22 | 1.3222 |
| 2022-07-20 | 1.3281 |
| 2022-07-15 | 1.3107 |
| 2022-07-08 | 1.3421 |
| 2022-07-01 | 1.3452 |
| 2022-06-24 | 1.3332 |
| 2022-06-20 | 1.3255 |
| 2022-06-17 | 1.3237 |
| 2022-06-10 | 1.3258 |