| 日期 | 单位净值 |
| 2022-07-08 | 1.3405 |
| 2022-07-01 | 1.3436 |
| 2022-06-24 | 1.3317 |
| 2022-06-20 | 1.3232 |
| 2022-06-17 | 1.3223 |
| 2022-06-10 | 1.3235 |
| 2022-06-02 | 1.3033 |
| 2022-05-27 | 1.2957 |
| 2022-05-20 | 1.2959 |
| 2022-05-13 | 1.2786 |
| 2022-05-06 | 1.2613 |
| 2022-04-29 | 1.2809 |
| 2022-04-22 | 1.2790 |
| 2022-04-20 | 1.2897 |
| 2022-04-15 | 1.3004 |
| 2022-04-08 | 1.3122 |