| 日期 | 单位净值 |
| 2022-10-10 | 0.8951 |
| 2022-09-30 | 0.8935 |
| 2022-09-23 | 0.9320 |
| 2022-09-16 | 0.9017 |
| 2022-09-09 | 0.9793 |
| 2022-09-02 | 0.9269 |
| 2022-08-26 | 0.9800 |
| 2022-08-19 | 0.9612 |
| 2022-08-12 | 0.9476 |
| 2022-08-10 | 0.9456 |
| 2022-08-05 | 0.9192 |
| 2022-07-29 | 0.9232 |
| 2022-07-22 | 0.9111 |
| 2022-07-15 | 0.9105 |
| 2022-07-08 | 0.9410 |
| 2022-07-01 | 0.9569 |