| 日期 | 单位净值 |
| 2022-10-10 | 0.9064 |
| 2022-09-30 | 0.9047 |
| 2022-09-23 | 0.9441 |
| 2022-09-16 | 0.9135 |
| 2022-09-09 | 0.9922 |
| 2022-09-02 | 0.9385 |
| 2022-08-26 | 0.9924 |
| 2022-08-19 | 0.9732 |
| 2022-08-12 | 0.9597 |
| 2022-08-10 | 0.9574 |
| 2022-08-05 | 0.9306 |
| 2022-07-29 | 0.9347 |
| 2022-07-22 | 0.9222 |
| 2022-07-15 | 0.9215 |
| 2022-07-08 | 0.9524 |
| 2022-07-01 | 0.9684 |