| 日期 | 单位净值 |
| 2022-07-15 | 0.9630 |
| 2022-07-08 | 0.9709 |
| 2022-07-01 | 0.9771 |
| 2022-06-24 | 0.9630 |
| 2022-06-17 | 0.9555 |
| 2022-06-10 | 0.9442 |
| 2022-06-02 | 0.9360 |
| 2022-05-27 | 0.9191 |
| 2022-05-20 | 0.9275 |
| 2022-05-13 | 0.9194 |
| 2022-05-06 | 0.9117 |
| 2022-04-29 | 0.9167 |
| 2022-04-22 | 0.9182 |
| 2022-04-15 | 0.9307 |
| 2022-04-08 | 0.9375 |
| 2022-04-01 | 0.9465 |