| 日期 | 单位净值 |
| 2022-07-08 | 1.3371 |
| 2022-07-01 | 1.3402 |
| 2022-06-24 | 1.3284 |
| 2022-06-20 | 1.3194 |
| 2022-06-17 | 1.3186 |
| 2022-06-10 | 1.3197 |
| 2022-06-02 | 1.2988 |
| 2022-05-27 | 1.2912 |
| 2022-05-20 | 1.2924 |
| 2022-05-13 | 1.2743 |
| 2022-05-06 | 1.2571 |
| 2022-04-29 | 1.2766 |
| 2022-04-22 | 1.2738 |
| 2022-04-20 | 1.2843 |
| 2022-04-15 | 1.2949 |
| 2022-04-08 | 1.3065 |