| 日期 | 单位净值 |
| 2022-07-08 | 1.6623 |
| 2022-07-01 | 1.7271 |
| 2022-06-30 | 1.7196 |
| 2022-06-24 | 1.7621 |
| 2022-06-20 | 1.8018 |
| 2022-06-17 | 1.7950 |
| 2022-06-10 | 1.8590 |
| 2022-06-02 | 1.8242 |
| 2022-05-31 | 1.8413 |
| 2022-05-27 | 1.8398 |
| 2022-05-20 | 1.7807 |
| 2022-05-13 | 1.7550 |
| 2022-05-06 | 1.7598 |
| 2022-04-29 | 1.7668 |
| 2022-04-22 | 1.7964 |
| 2022-04-20 | 1.8206 |