| 日期 | 单位净值 |
| 2022-10-14 | 0.9029 |
| 2022-10-10 | 0.9205 |
| 2022-09-30 | 0.9186 |
| 2022-09-23 | 0.9583 |
| 2022-09-16 | 0.9270 |
| 2022-09-09 | 1.0070 |
| 2022-09-02 | 0.9533 |
| 2022-08-26 | 1.0076 |
| 2022-08-19 | 0.9882 |
| 2022-08-12 | 0.9742 |
| 2022-08-10 | 0.9719 |
| 2022-08-05 | 0.9445 |
| 2022-07-29 | 0.9485 |
| 2022-07-22 | 0.9360 |
| 2022-07-15 | 0.9353 |
| 2022-07-08 | 0.9666 |