-0.3468% | 净值发布日期 | 单位净值 | 累计净值 |
| 2022-09-30 | 0.9769 | 0.9769 |
| 2022-09-23 | 0.9803 | 0.9803 |
| 2022-09-16 | 0.9847 | 0.9847 |
| 2022-09-09 | 0.9926 | 0.9926 |
| 2022-09-02 | 0.9929 | 0.9929 |
| 2022-08-26 | 0.9946 | 0.9946 |
| 2022-08-19 | 1.0018 | 1.0018 |
| 2022-08-12 | 0.9995 | 0.9995 |
| 2022-08-05 | 0.9999 | 0.9999 |
| 2022-08-02 | 1.0000 | 1.0000 |