| 日期 | 单位净值 |
| 2022-07-08 | 1.3419 |
| 2022-07-01 | 1.3451 |
| 2022-06-24 | 1.3329 |
| 2022-06-20 | 1.3251 |
| 2022-06-17 | 1.3242 |
| 2022-06-10 | 1.3254 |
| 2022-06-02 | 1.3051 |
| 2022-05-27 | 1.2975 |
| 2022-05-20 | 1.2977 |
| 2022-05-13 | 1.2804 |
| 2022-05-06 | 1.2630 |
| 2022-04-29 | 1.2827 |
| 2022-04-22 | 1.2804 |
| 2022-04-20 | 1.2900 |
| 2022-04-15 | 1.3006 |
| 2022-04-08 | 1.3122 |