| 日期 | 单位净值 |
| 2022-10-21 | 0.8742 |
| 2022-10-14 | 0.8798 |
| 2022-09-30 | 0.8792 |
| 2022-09-23 | 0.8988 |
| 2022-09-16 | 0.9166 |
| 2022-09-13 | 0.9520 |
| 2022-09-09 | 0.9514 |
| 2022-09-02 | 0.9415 |
| 2022-08-26 | 0.9531 |
| 2022-08-19 | 0.9682 |
| 2022-08-12 | 0.9898 |
| 2022-08-05 | 0.9918 |
| 2022-07-29 | 0.9759 |
| 2022-07-22 | 0.9862 |
| 2022-07-15 | 0.9772 |
| 2022-07-08 | 1.0160 |