| 日期 | 单位净值 |
| 2022-07-08 | 1.3377 |
| 2022-07-01 | 1.3399 |
| 2022-06-24 | 1.3280 |
| 2022-06-20 | 1.3201 |
| 2022-06-17 | 1.3183 |
| 2022-06-10 | 1.3204 |
| 2022-06-02 | 1.2993 |
| 2022-05-27 | 1.2927 |
| 2022-05-20 | 1.2929 |
| 2022-05-13 | 1.2756 |
| 2022-05-06 | 1.2583 |
| 2022-04-29 | 1.2779 |
| 2022-04-22 | 1.2758 |
| 2022-04-20 | 1.2855 |
| 2022-04-15 | 1.2961 |
| 2022-04-08 | 1.3078 |