| 日期 | 单位净值 |
| 2022-10-14 | 0.9111 |
| 2022-09-30 | 0.8690 |
| 2022-09-23 | 0.8987 |
| 2022-09-16 | 0.9038 |
| 2022-09-09 | 0.9661 |
| 2022-09-02 | 0.9426 |
| 2022-08-31 | 0.9318 |
| 2022-08-26 | 0.9664 |
| 2022-08-19 | 0.9971 |
| 2022-08-12 | 0.9924 |
| 2022-08-05 | 0.9580 |
| 2022-07-29 | 0.9769 |
| 2022-07-22 | 0.9701 |
| 2022-07-15 | 0.9496 |
| 2022-07-08 | 0.9684 |
| 2022-07-01 | 0.9676 |