| 日期 | 单位净值 |
| 2022-07-22 | 1.3235 |
| 2022-07-20 | 1.3294 |
| 2022-07-15 | 1.3120 |
| 2022-07-08 | 1.3434 |
| 2022-07-01 | 1.3456 |
| 2022-06-24 | 1.3344 |
| 2022-06-20 | 1.3267 |
| 2022-06-17 | 1.3248 |
| 2022-06-10 | 1.3270 |
| 2022-06-02 | 1.3058 |
| 2022-05-27 | 1.2981 |
| 2022-05-20 | 1.2993 |
| 2022-05-13 | 1.2820 |
| 2022-05-06 | 1.2646 |
| 2022-04-29 | 1.2833 |
| 2022-04-22 | 1.2822 |