| 日期 | 单位净值 |
| 2022-07-01 | 0.9714 |
| 2022-06-24 | 0.9573 |
| 2022-06-17 | 0.9499 |
| 2022-06-10 | 0.9387 |
| 2022-06-02 | 0.9305 |
| 2022-05-27 | 0.9137 |
| 2022-05-20 | 0.9221 |
| 2022-05-13 | 0.9140 |
| 2022-05-06 | 0.9064 |
| 2022-04-29 | 0.9113 |
| 2022-04-22 | 0.9128 |
| 2022-04-15 | 0.9252 |
| 2022-04-08 | 0.9320 |
| 2022-04-01 | 0.9409 |
| 2022-03-25 | 0.9405 |
| 2022-03-18 | 0.9447 |