| 日期 | 单位净值 |
| 2022-07-22 | 2.5773 |
| 2022-07-20 | 2.6436 |
| 2022-07-15 | 2.6379 |
| 2022-07-08 | 2.5075 |
| 2022-07-01 | 2.5157 |
| 2022-06-24 | 2.5557 |
| 2022-06-20 | 2.4373 |
| 2022-06-17 | 2.4015 |
| 2022-06-10 | 2.2899 |
| 2022-06-02 | 2.2690 |
| 2022-05-27 | 2.1678 |
| 2022-05-20 | 2.1996 |
| 2022-05-13 | 2.1094 |
| 2022-05-06 | 2.0596 |
| 2022-04-29 | 2.0878 |
| 2022-04-22 | 2.0517 |