| 日期 | 单位净值 |
| 2022-10-14 | 0.9695 |
| 2022-09-30 | 0.9662 |
| 2022-09-23 | 0.9829 |
| 2022-09-16 | 0.9900 |
| 2022-09-09 | 1.0086 |
| 2022-09-05 | 0.9969 |
| 2022-09-02 | 0.9970 |
| 2022-08-26 | 0.9993 |
| 2022-08-19 | 0.9958 |
| 2022-08-12 | 0.9951 |
| 2022-08-05 | 0.9846 |
| 2022-07-29 | 0.9791 |
| 2022-07-22 | 0.9911 |
| 2022-07-15 | 0.9817 |
| 2022-07-08 | 1.0101 |
| 2022-07-05 | 1.0102 |