| 日期 | 单位净值 |
| 2022-10-14 | 0.8849 |
| 2022-10-10 | 0.9025 |
| 2022-09-30 | 0.9008 |
| 2022-09-23 | 0.9397 |
| 2022-09-16 | 0.9093 |
| 2022-09-09 | 0.9868 |
| 2022-09-02 | 0.9338 |
| 2022-08-26 | 0.9876 |
| 2022-08-19 | 0.9685 |
| 2022-08-12 | 0.9556 |
| 2022-08-10 | 0.9534 |
| 2022-08-05 | 0.9270 |
| 2022-07-29 | 0.9310 |
| 2022-07-22 | 0.9184 |
| 2022-07-15 | 0.9178 |
| 2022-07-08 | 0.9467 |