| 日期 | 单位净值 |
| 2022-10-14 | 0.8864 |
| 2022-10-10 | 0.9042 |
| 2022-09-30 | 0.9025 |
| 2022-09-23 | 0.9414 |
| 2022-09-16 | 0.9110 |
| 2022-09-09 | 0.9886 |
| 2022-09-02 | 0.9357 |
| 2022-08-26 | 0.9893 |
| 2022-08-19 | 0.9703 |
| 2022-08-12 | 0.9574 |
| 2022-08-10 | 0.9553 |
| 2022-08-05 | 0.9289 |
| 2022-07-29 | 0.9329 |
| 2022-07-22 | 0.9204 |
| 2022-07-15 | 0.9198 |
| 2022-07-08 | 0.9497 |