| 日期 | 单位净值 |
| 2022-10-14 | 0.7624 |
| 2022-10-10 | 0.7773 |
| 2022-09-30 | 0.7757 |
| 2022-09-23 | 0.8092 |
| 2022-09-16 | 0.7828 |
| 2022-09-09 | 0.8501 |
| 2022-09-02 | 0.8041 |
| 2022-08-26 | 0.8503 |
| 2022-08-19 | 0.8339 |
| 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 |