| 日期 | 单位净值 |
| 2022-08-12 | 0.9880 |
| 2022-08-05 | 0.9900 |
| 2022-07-29 | 0.9741 |
| 2022-07-22 | 0.9844 |
| 2022-07-15 | 0.9753 |
| 2022-07-08 | 1.0142 |
| 2022-07-01 | 1.0137 |
| 2022-06-24 | 1.0071 |
| 2022-06-17 | 1.0056 |
| 2022-06-16 | 0.9967 |
| 2022-06-10 | 0.9973 |
| 2022-06-02 | 0.9746 |
| 2022-05-27 | 0.9540 |
| 2022-05-20 | 0.9611 |
| 2022-05-13 | 0.9364 |
| 2022-05-06 | 0.9207 |