| 日期 | 单位净值 |
| 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 |
| 2022-06-30 | 0.9667 |
| 2022-06-24 | 0.9480 |
| 2022-06-17 | 0.9293 |
| 2022-06-10 | 0.9176 |
| 2022-06-02 | 0.8900 |
| 2022-05-31 | 0.8861 |
| 2022-05-27 | 0.8673 |
| 2022-05-20 | 0.8705 |
| 2022-05-13 | 0.8438 |
| 2022-05-06 | 0.8073 |