| 日期 | 单位净值 | 
| 2022-07-29 | 0.8617 | 
| 2022-07-22 | 0.8599 | 
| 2022-07-15 | 0.8548 | 
| 2022-07-08 | 0.8626 | 
| 2022-07-01 | 0.8663 | 
| 2022-06-24 | 0.8662 | 
| 2022-06-17 | 0.8521 | 
| 2022-06-10 | 0.8540 | 
| 2022-06-02 | 0.8377 | 
| 2022-05-27 | 0.8295 | 
| 2022-05-20 | 0.8361 | 
| 2022-05-13 | 0.8308 | 
| 2022-05-06 | 0.8271 | 
| 2022-04-29 | 0.8288 | 
| 2022-04-22 | 0.8289 | 
| 2022-04-15 | 0.8319 |