| 日期 | 单位净值 |
| 2022-10-21 | 0.9642 |
| 2022-10-14 | 0.9693 |
| 2022-09-30 | 0.9661 |
| 2022-09-23 | 0.9828 |
| 2022-09-16 | 0.9898 |
| 2022-09-09 | 1.0085 |
| 2022-09-05 | 0.9969 |
| 2022-09-02 | 0.9971 |
| 2022-08-26 | 0.9993 |
| 2022-08-19 | 0.9958 |
| 2022-08-12 | 0.9951 |
| 2022-08-05 | 0.9845 |
| 2022-07-29 | 0.9790 |
| 2022-07-22 | 0.9909 |
| 2022-07-15 | 0.9816 |
| 2022-07-08 | 1.0100 |