| 日期 | 单位净值 |
| 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 |
| 2022-07-05 | 1.0101 |
| 2022-07-01 | 1.0132 |
| 2022-06-24 | 1.0058 |
| 2022-06-17 | 0.9964 |
| 2022-06-10 | 0.9997 |
| 2022-06-02 | 0.9778 |
| 2022-05-27 | 0.9712 |