| 日期 | 单位净值 |
| 2022-08-05 | 0.1173 |
| 2022-07-29 | 0.1175 |
| 2022-07-22 | 0.1179 |
| 2022-07-20 | 0.1179 |
| 2022-07-15 | 0.2376 |
| 2022-07-08 | 0.2365 |
| 2022-07-01 | 0.2360 |
| 2022-06-30 | 0.2369 |
| 2022-06-24 | 0.2367 |
| 2022-06-20 | 0.2372 |
| 2022-06-17 | 0.2765 |
| 2022-06-10 | 0.2770 |
| 2022-06-02 | 0.2777 |
| 2022-05-31 | 0.2759 |
| 2022-05-27 | 0.2790 |
| 2022-05-20 | 0.2796 |