| 日期 | 单位净值 |
| 2022-09-02 | 0.9960 |
| 2022-08-26 | 0.9982 |
| 2022-08-19 | 0.9947 |
| 2022-08-12 | 0.9941 |
| 2022-08-05 | 0.9838 |
| 2022-07-29 | 0.9784 |
| 2022-07-22 | 0.9903 |
| 2022-07-15 | 0.9810 |
| 2022-07-08 | 1.0091 |
| 2022-07-05 | 1.0093 |
| 2022-07-01 | 1.0124 |
| 2022-06-24 | 1.0050 |
| 2022-06-17 | 0.9957 |
| 2022-06-10 | 0.9990 |
| 2022-06-02 | 0.9771 |
| 2022-05-27 | 0.9706 |