| 日期 | 单位净值 |
| 2022-07-29 | 0.8530 |
| 2022-07-22 | 0.8503 |
| 2022-07-15 | 0.8479 |
| 2022-07-08 | 0.8463 |
| 2022-07-01 | 0.8438 |
| 2022-06-24 | 0.8409 |
| 2022-06-17 | 0.8385 |
| 2022-06-10 | 0.8346 |
| 2022-06-02 | 1.0851 |
| 2022-05-27 | 1.0799 |
| 2022-05-20 | 1.0775 |
| 2022-05-13 | 1.0881 |
| 2022-05-06 | 1.0915 |
| 2022-04-29 | 1.1034 |
| 2022-04-22 | 1.1017 |
| 2022-04-15 | 1.2252 |