| 日期 | 单位净值 |
| 2022-08-12 | 0.9629 |
| 2022-08-05 | 0.9547 |
| 2022-07-29 | 0.9556 |
| 2022-07-22 | 0.9674 |
| 2022-07-15 | 0.9694 |
| 2022-07-08 | 0.9983 |
| 2022-07-01 | 1.0039 |
| 2022-06-24 | 0.9800 |
| 2022-06-17 | 0.9590 |
| 2022-06-10 | 0.9493 |
| 2022-06-02 | 0.9200 |
| 2022-05-27 | 0.9027 |
| 2022-05-20 | 0.9144 |
| 2022-05-13 | 0.8928 |
| 2022-05-06 | 0.8762 |
| 2022-04-29 | 0.8891 |