| 日期 | 单位净值 |
| 2022-10-10 | 0.8958 |
| 2022-09-30 | 0.8941 |
| 2022-09-23 | 0.9328 |
| 2022-09-16 | 0.9024 |
| 2022-09-09 | 0.9800 |
| 2022-09-02 | 0.9275 |
| 2022-08-26 | 0.9807 |
| 2022-08-19 | 0.9619 |
| 2022-08-12 | 0.9482 |
| 2022-08-10 | 0.9460 |
| 2022-08-05 | 0.9196 |
| 2022-07-29 | 0.9235 |
| 2022-07-22 | 0.9115 |
| 2022-07-15 | 0.9109 |
| 2022-07-08 | 0.9415 |
| 2022-07-01 | 0.9575 |