| 日期 | 单位净值 |
| 2022-07-08 | 1.3426 |
| 2022-07-01 | 1.3448 |
| 2022-06-24 | 1.3336 |
| 2022-06-20 | 1.3258 |
| 2022-06-17 | 1.3239 |
| 2022-06-10 | 1.3261 |
| 2022-06-02 | 1.3048 |
| 2022-05-27 | 1.2972 |
| 2022-05-20 | 1.2984 |
| 2022-05-13 | 1.2810 |
| 2022-05-06 | 1.2636 |
| 2022-04-29 | 1.2823 |
| 2022-04-22 | 1.2813 |
| 2022-04-20 | 1.2910 |
| 2022-04-15 | 1.3017 |
| 2022-04-08 | 1.3135 |