| 日期 | 单位净值 |
| 2022-07-15 | 0.9633 |
| 2022-07-08 | 0.9711 |
| 2022-07-01 | 0.9774 |
| 2022-06-24 | 0.9632 |
| 2022-06-17 | 0.9557 |
| 2022-06-10 | 0.9444 |
| 2022-06-02 | 0.9362 |
| 2022-05-27 | 0.9193 |
| 2022-05-20 | 0.9277 |
| 2022-05-13 | 0.9196 |
| 2022-05-06 | 0.9120 |
| 2022-04-29 | 0.9169 |
| 2022-04-22 | 0.9185 |
| 2022-04-15 | 0.9309 |
| 2022-04-08 | 0.9377 |
| 2022-04-01 | 0.9467 |