| 日期 | 单位净值 |
| 2022-08-19 | 1.0299 |
| 2022-08-15 | 1.0289 |
| 2022-08-12 | 1.0330 |
| 2022-08-05 | 1.0216 |
| 2022-07-29 | 1.0121 |
| 2022-07-22 | 1.0222 |
| 2022-07-15 | 1.0136 |
| 2022-07-08 | 1.0385 |
| 2022-07-01 | 1.0428 |
| 2022-06-24 | 1.0343 |
| 2022-06-17 | 1.0169 |
| 2022-06-15 | 1.0170 |
| 2022-06-10 | 1.0133 |
| 2022-06-02 | 0.9890 |
| 2022-05-27 | 0.9774 |
| 2022-05-20 | 0.9857 |