| 日期 | 单位净值 |
| 2022-09-20 | 0.8674 |
| 2022-09-16 | 0.8576 |
| 2022-09-09 | 0.9174 |
| 2022-09-07 | 0.9293 |
| 2022-09-02 | 0.8969 |
| 2022-08-26 | 0.9175 |
| 2022-08-19 | 0.9364 |
| 2022-08-12 | 0.9177 |
| 2022-08-05 | 0.8955 |
| 2022-08-02 | 0.8909 |
| 2022-07-29 | 0.9148 |
| 2022-07-22 | 0.9003 |
| 2022-07-20 | 0.9152 |
| 2022-07-15 | 0.8968 |
| 2022-07-08 | 0.9119 |
| 2022-07-01 | 0.8967 |