| 日期 | 单位净值 |
| 2022-07-08 | 1.3363 |
| 2022-07-01 | 1.3394 |
| 2022-06-24 | 1.3277 |
| 2022-06-20 | 1.3199 |
| 2022-06-17 | 1.3180 |
| 2022-06-10 | 1.3201 |
| 2022-06-02 | 1.2991 |
| 2022-05-27 | 1.2915 |
| 2022-05-20 | 1.2927 |
| 2022-05-13 | 1.2754 |
| 2022-05-06 | 1.2582 |
| 2022-04-29 | 1.2768 |
| 2022-04-22 | 1.2758 |
| 2022-04-20 | 1.2854 |
| 2022-04-15 | 1.2960 |
| 2022-04-08 | 1.3077 |