| 日期 | 单位净值 |
| 2022-07-20 | 0.4381 |
| 2022-07-15 | 0.5634 |
| 2022-07-08 | 0.5603 |
| 2022-07-01 | 0.5586 |
| 2022-06-30 | 0.5607 |
| 2022-06-24 | 0.5600 |
| 2022-06-20 | 0.5611 |
| 2022-06-17 | 0.4469 |
| 2022-06-10 | 0.4476 |
| 2022-06-02 | 0.4485 |
| 2022-05-31 | 0.4454 |
| 2022-05-27 | 0.4506 |
| 2022-05-13 | 0.6574 |
| 2022-05-06 | 0.6428 |
| 2022-04-29 | 0.6415 |
| 2022-04-22 | 0.6267 |