| 日期 | 单位净值 |
| 2022-08-26 | 0.9446 |
| 2022-08-19 | 0.9651 |
| 2022-08-12 | 0.9319 |
| 2022-08-05 | 0.9239 |
| 2022-07-29 | 0.9155 |
| 2022-07-22 | 0.9292 |
| 2022-07-15 | 0.9228 |
| 2022-07-08 | 0.9523 |
| 2022-07-01 | 0.9504 |
| 2022-06-24 | 0.9588 |
| 2022-06-17 | 0.9061 |
| 2022-06-10 | 0.8800 |
| 2022-06-02 | 0.8537 |
| 2022-05-27 | 0.8063 |
| 2022-05-20 | 0.8370 |
| 2022-05-13 | 0.8045 |