| 日期 | 单位净值 |
| 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 |
| 2022-06-24 | 0.9413 |
| 2022-06-17 | 0.9581 |
| 2022-06-15 | 0.9595 |
| 2022-06-14 | 0.9660 |
| 2022-06-13 | 0.9619 |
| 2022-06-10 | 0.9603 |
| 2022-06-09 | 0.9541 |