| 日期 | 单位净值 |
| 2022-07-08 | 1.3438 |
| 2022-07-01 | 1.3469 |
| 2022-06-24 | 1.3350 |
| 2022-06-20 | 1.3272 |
| 2022-06-17 | 1.3253 |
| 2022-06-10 | 1.3265 |
| 2022-06-02 | 1.3062 |
| 2022-05-27 | 1.2986 |
| 2022-05-20 | 1.2998 |
| 2022-05-13 | 1.2824 |
| 2022-05-06 | 1.2650 |
| 2022-04-29 | 1.2837 |
| 2022-04-22 | 1.2827 |
| 2022-04-20 | 1.2924 |
| 2022-04-15 | 1.3032 |
| 2022-04-08 | 1.3150 |