| 日期 | 单位净值 |
| 2022-07-29 | 0.4531 |
| 2022-07-22 | 0.4536 |
| 2022-07-15 | 0.4541 |
| 2022-07-08 | 0.4546 |
| 2022-07-01 | 0.4551 |
| 2022-06-24 | 0.4556 |
| 2022-06-17 | 0.4562 |
| 2022-06-10 | 0.4567 |
| 2022-06-02 | 0.4573 |
| 2022-05-27 | 0.4577 |
| 2022-05-20 | 0.4582 |
| 2022-05-13 | 0.4588 |
| 2022-05-06 | 0.4593 |
| 2022-04-29 | 0.4598 |
| 2022-04-22 | 0.4603 |
| 2022-04-15 | 0.4608 |