| 日期 | 单位净值 |
| 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 |
| 2022-06-24 | 0.9405 |
| 2022-06-17 | 0.9574 |
| 2022-06-15 | 0.9587 |
| 2022-06-14 | 0.9652 |
| 2022-06-13 | 0.9611 |
| 2022-06-10 | 0.9595 |