| 日期 | 单位净值 |
| 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 |
| 2022-07-01 | 0.9651 |
| 2022-06-24 | 0.9381 |
| 2022-06-17 | 0.9536 |
| 2022-06-15 | 0.9547 |
| 2022-06-14 | 0.9612 |
| 2022-06-13 | 0.9573 |
| 2022-06-10 | 0.9554 |
| 2022-06-09 | 0.9494 |