| 日期 | 单位净值 |
| 2022-07-08 | 1.3353 |
| 2022-07-01 | 1.3384 |
| 2022-06-24 | 1.3263 |
| 2022-06-20 | 1.3187 |
| 2022-06-17 | 1.3178 |
| 2022-06-10 | 1.3189 |
| 2022-06-02 | 1.2988 |
| 2022-05-27 | 1.2912 |
| 2022-05-20 | 1.2924 |
| 2022-05-13 | 1.2742 |
| 2022-05-06 | 1.2569 |
| 2022-04-29 | 1.2765 |
| 2022-04-22 | 1.2755 |
| 2022-04-20 | 1.2852 |
| 2022-04-15 | 1.2958 |
| 2022-04-08 | 1.3075 |