| 日期 | 单位净值 |
| 2022-09-02 | 0.8441 |
| 2022-08-26 | 0.8927 |
| 2022-08-19 | 0.8755 |
| 2022-08-12 | 0.8630 |
| 2022-08-10 | 0.8610 |
| 2022-08-05 | 0.8368 |
| 2022-07-29 | 0.8405 |
| 2022-07-22 | 0.8294 |
| 2022-07-15 | 0.8289 |
| 2022-07-08 | 0.8567 |
| 2022-07-01 | 0.8713 |
| 2022-06-24 | 0.8456 |
| 2022-06-17 | 0.8611 |
| 2022-06-10 | 0.8631 |
| 2022-06-02 | 0.8484 |
| 2022-05-27 | 0.8511 |