| 日期 | 单位净值 |
| 2022-08-12 | 0.8220 |
| 2022-08-10 | 0.8199 |
| 2022-08-05 | 0.7969 |
| 2022-07-29 | 0.8003 |
| 2022-07-22 | 0.7897 |
| 2022-07-15 | 0.7892 |
| 2022-07-08 | 0.8155 |
| 2022-07-01 | 0.8293 |
| 2022-06-24 | 0.8048 |
| 2022-06-17 | 0.8195 |
| 2022-06-10 | 0.8213 |
| 2022-06-02 | 0.8072 |
| 2022-05-27 | 0.8097 |
| 2022-05-20 | 0.8066 |
| 2022-05-13 | 0.8031 |
| 2022-05-06 | 0.8197 |