| 日期 | 单位净值 |
| 2022-09-02 | 0.9399 |
| 2022-08-26 | 0.9515 |
| 2022-08-19 | 0.9667 |
| 2022-08-12 | 0.9883 |
| 2022-08-05 | 0.9903 |
| 2022-07-29 | 0.9743 |
| 2022-07-22 | 0.9847 |
| 2022-07-15 | 0.9756 |
| 2022-07-08 | 1.0145 |
| 2022-07-01 | 1.0140 |
| 2022-06-24 | 1.0075 |
| 2022-06-17 | 1.0061 |
| 2022-06-10 | 0.9976 |
| 2022-06-09 | 0.9844 |
| 2022-06-02 | 0.9750 |
| 2022-05-27 | 0.9545 |