| 日期 | 单位净值 |
| 2022-08-12 | 0.9943 |
| 2022-08-05 | 0.9841 |
| 2022-07-29 | 0.9787 |
| 2022-07-22 | 0.9905 |
| 2022-07-15 | 0.9812 |
| 2022-07-08 | 1.0093 |
| 2022-07-05 | 1.0094 |
| 2022-07-01 | 1.0125 |
| 2022-06-24 | 1.0052 |
| 2022-06-17 | 0.9959 |
| 2022-06-10 | 0.9993 |
| 2022-06-02 | 0.9774 |
| 2022-05-27 | 0.9709 |
| 2022-05-20 | 0.9731 |
| 2022-05-13 | 0.9579 |
| 2022-05-06 | 0.9437 |