| 日期 | 单位净值 |
| 2022-09-20 | 0.9192 |
| 2022-09-16 | 0.9201 |
| 2022-09-09 | 0.9552 |
| 2022-09-02 | 0.9336 |
| 2022-08-26 | 0.9463 |
| 2022-08-19 | 0.9509 |
| 2022-08-12 | 0.9496 |
| 2022-08-05 | 0.9326 |
| 2022-07-29 | 0.9227 |
| 2022-07-22 | 0.9326 |
| 2022-07-20 | 0.9366 |
| 2022-07-15 | 0.9180 |
| 2022-07-08 | 0.9532 |
| 2022-07-01 | 0.9588 |
| 2022-06-24 | 0.9364 |
| 2022-06-20 | 0.9309 |