| 日期 | 单位净值 |
| 2022-10-21 | 0.8664 |
| 2022-10-20 | 0.8640 |
| 2022-10-14 | 0.8650 |
| 2022-09-30 | 0.8209 |
| 2022-09-28 | 0.8391 |
| 2022-09-23 | 0.8552 |
| 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 |