| 日期 | 单位净值 |
| 2022-08-12 | 0.9351 |
| 2022-08-10 | 0.9329 |
| 2022-08-05 | 0.9070 |
| 2022-07-29 | 0.9108 |
| 2022-07-22 | 0.8985 |
| 2022-07-15 | 0.8978 |
| 2022-07-08 | 0.9277 |
| 2022-07-01 | 0.9434 |
| 2022-06-24 | 0.9157 |
| 2022-06-17 | 0.9314 |
| 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 |