-0.5001% | 净值发布日期 | 单位净值 | 累计净值 |
| 2022-09-30 | 0.9750 | 0.9750 |
| 2022-09-23 | 0.9799 | 0.9799 |
| 2022-09-16 | 0.9832 | 0.9832 |
| 2022-09-09 | 1.0002 | 1.0002 |
| 2022-09-02 | 0.9899 | 0.9899 |
| 2022-08-26 | 0.9975 | 0.9975 |
| 2022-08-19 | 0.9994 | 0.9994 |
| 2022-08-12 | 1.0019 | 1.0019 |
| 2022-08-05 | 1.0000 | 1.0000 |
| 2022-08-02 | 1.0000 | 1.0000 |