| 日期 | 单位净值 |
| 2022-09-23 | 0.8890 |
| 2022-09-16 | 0.8883 |
| 2022-09-09 | 0.9474 |
| 2022-09-02 | 0.9175 |
| 2022-08-26 | 0.9521 |
| 2022-08-19 | 0.9696 |
| 2022-08-12 | 0.9612 |
| 2022-08-05 | 0.9649 |
| 2022-07-29 | 0.9864 |
| 2022-07-22 | 0.9824 |
| 2022-07-15 | 0.9890 |
| 2022-07-08 | 0.9959 |
| 2022-07-01 | 0.9843 |
| 2022-06-24 | 0.9855 |
| 2022-06-17 | 0.9514 |
| 2022-06-10 | 0.9395 |