| 日期 | 单位净值 |
| 2022-08-10 | 0.9330 |
| 2022-08-05 | 0.9071 |
| 2022-07-29 | 0.9109 |
| 2022-07-22 | 0.8985 |
| 2022-07-21 | 0.8960 |
| 2022-07-15 | 0.8978 |
| 2022-07-08 | 0.9277 |
| 2022-07-01 | 0.9434 |
| 2022-06-24 | 0.9158 |
| 2022-06-17 | 0.9315 |
| 2022-06-10 | 0.9334 |
| 2022-06-02 | 0.9177 |
| 2022-05-27 | 0.9208 |
| 2022-05-20 | 0.9169 |
| 2022-05-13 | 0.9139 |
| 2022-05-06 | 0.9327 |