| 日期 | 单位净值 | 
| 2022-07-22 | 0.8553 | 
| 2022-07-15 | 0.8499 | 
| 2022-07-08 | 0.8576 | 
| 2022-07-01 | 0.8611 | 
| 2022-06-24 | 0.8612 | 
| 2022-06-17 | 0.8468 | 
| 2022-06-10 | 0.8489 | 
| 2022-06-02 | 0.8320 | 
| 2022-05-27 | 0.8231 | 
| 2022-05-20 | 0.8303 | 
| 2022-05-13 | 0.8241 | 
| 2022-05-06 | 0.8205 | 
| 2022-04-29 | 0.8222 | 
| 2022-04-22 | 0.8222 | 
| 2022-04-15 | 0.8253 | 
| 2022-04-08 | 0.8248 |