| 日期 | 单位净值 |
| 2022-09-09 | 0.9291 |
| 2022-09-02 | 0.9072 |
| 2022-08-26 | 0.9278 |
| 2022-08-19 | 0.9429 |
| 2022-08-12 | 0.9469 |
| 2022-08-10 | 0.9497 |
| 2022-08-05 | 0.9398 |
| 2022-07-29 | 0.9483 |
| 2022-07-22 | 0.9514 |
| 2022-07-15 | 0.9562 |
| 2022-07-08 | 0.9667 |
| 2022-07-01 | 0.9688 |
| 2022-06-28 | 0.9763 |
| 2022-06-24 | 0.9598 |
| 2022-06-17 | 0.9417 |
| 2022-06-10 | 0.9392 |