| 日期 | 单位净值 |
| 2022-10-14 | 0.9691 |
| 2022-09-30 | 0.9658 |
| 2022-09-23 | 0.9825 |
| 2022-09-16 | 0.9895 |
| 2022-09-09 | 1.0081 |
| 2022-09-05 | 0.9967 |
| 2022-09-02 | 0.9969 |
| 2022-08-26 | 0.9991 |
| 2022-08-19 | 0.9956 |
| 2022-08-12 | 0.9950 |
| 2022-08-05 | 0.9846 |
| 2022-07-29 | 0.9792 |
| 2022-07-22 | 0.9911 |
| 2022-07-15 | 0.9818 |
| 2022-07-08 | 1.0101 |
| 2022-07-05 | 1.0102 |