| 日期 | 单位净值 |
| 2022-08-19 | 0.9566 |
| 2022-08-12 | 0.9606 |
| 2022-08-05 | 0.9625 |
| 2022-07-29 | 0.9513 |
| 2022-07-22 | 0.9493 |
| 2022-07-15 | 0.9471 |
| 2022-07-08 | 0.9548 |
| 2022-07-01 | 0.9609 |
| 2022-06-24 | 0.9470 |
| 2022-06-17 | 0.9397 |
| 2022-06-10 | 0.9286 |
| 2022-06-02 | 0.9205 |
| 2022-05-27 | 0.9040 |
| 2022-05-20 | 0.9122 |
| 2022-05-13 | 0.9043 |
| 2022-05-06 | 0.8968 |