| 日期 | 单位净值 |
| 2022-09-02 | 0.9972 |
| 2022-08-26 | 0.9994 |
| 2022-08-19 | 0.9959 |
| 2022-08-12 | 0.9953 |
| 2022-08-05 | 0.9850 |
| 2022-07-29 | 0.9795 |
| 2022-07-22 | 0.9914 |
| 2022-07-15 | 0.9821 |
| 2022-07-08 | 1.0104 |
| 2022-07-05 | 1.0099 |
| 2022-07-01 | 1.0130 |
| 2022-06-24 | 1.0056 |
| 2022-06-17 | 0.9963 |
| 2022-06-10 | 0.9995 |
| 2022-06-02 | 0.9776 |
| 2022-05-27 | 0.9711 |