| 日期 | 单位净值 |
| 2022-09-16 | 0.9893 |
| 2022-09-09 | 1.0079 |
| 2022-09-05 | 0.9965 |
| 2022-09-02 | 0.9967 |
| 2022-08-26 | 0.9989 |
| 2022-08-19 | 0.9954 |
| 2022-08-12 | 0.9948 |
| 2022-08-05 | 0.9842 |
| 2022-07-29 | 0.9788 |
| 2022-07-22 | 0.9907 |
| 2022-07-15 | 0.9813 |
| 2022-07-08 | 1.0097 |
| 2022-07-05 | 1.0098 |
| 2022-07-01 | 1.0129 |
| 2022-06-24 | 1.0055 |
| 2022-06-17 | 0.9962 |