| 日期 | 单位净值 |
| 2022-10-10 | 0.9077 |
| 2022-09-30 | 0.9060 |
| 2022-09-23 | 0.9453 |
| 2022-09-16 | 0.9148 |
| 2022-09-09 | 0.9935 |
| 2022-09-02 | 0.9397 |
| 2022-08-26 | 0.9937 |
| 2022-08-19 | 0.9745 |
| 2022-08-12 | 0.9609 |
| 2022-08-10 | 0.9588 |
| 2022-08-05 | 0.9319 |
| 2022-07-29 | 0.9360 |
| 2022-07-22 | 0.9234 |
| 2022-07-15 | 0.9227 |
| 2022-07-08 | 0.9532 |
| 2022-07-01 | 0.9692 |