| 日期 | 单位净值 |
| 2022-10-10 | 0.8951 |
| 2022-09-30 | 0.8934 |
| 2022-09-23 | 0.9321 |
| 2022-09-16 | 0.9017 |
| 2022-09-09 | 0.9793 |
| 2022-09-02 | 0.9267 |
| 2022-08-26 | 0.9801 |
| 2022-08-19 | 0.9612 |
| 2022-08-12 | 0.9476 |
| 2022-08-10 | 0.9455 |
| 2022-08-05 | 0.9190 |
| 2022-07-29 | 0.9230 |
| 2022-07-22 | 0.9109 |
| 2022-07-15 | 0.9103 |
| 2022-07-08 | 0.9402 |
| 2022-07-01 | 0.9558 |