| 日期 | 单位净值 |
| 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 |
| 2022-06-24 | 0.9290 |
| 2022-06-17 | 0.9458 |
| 2022-06-15 | 0.9473 |
| 2022-06-14 | 0.9537 |
| 2022-06-13 | 0.9496 |
| 2022-06-10 | 0.9480 |