| 日期 | 单位净值 |
| 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 |
| 2022-07-01 | 0.9616 |
| 2022-06-24 | 0.9356 |
| 2022-06-17 | 0.9505 |
| 2022-06-15 | 0.9515 |
| 2022-06-14 | 0.9579 |
| 2022-06-13 | 0.9542 |
| 2022-06-10 | 0.9522 |