| 日期 | 单位净值 |
| 2022-09-02 | 1.3283 |
| 2022-08-26 | 1.3314 |
| 2022-08-19 | 1.3277 |
| 2022-08-12 | 1.3279 |
| 2022-08-05 | 1.3125 |
| 2022-07-29 | 1.3059 |
| 2022-07-22 | 1.3207 |
| 2022-07-20 | 1.3266 |
| 2022-07-15 | 1.3092 |
| 2022-07-08 | 1.3405 |
| 2022-07-01 | 1.3436 |
| 2022-06-24 | 1.3317 |
| 2022-06-20 | 1.3232 |
| 2022-06-17 | 1.3223 |
| 2022-06-10 | 1.3235 |
| 2022-06-02 | 1.3033 |