| 日期 | 单位净值 |
| 2022-07-08 | 1.3318 |
| 2022-07-01 | 1.3348 |
| 2022-06-24 | 1.3231 |
| 2022-06-20 | 1.3156 |
| 2022-06-17 | 1.3137 |
| 2022-06-10 | 1.3149 |
| 2022-06-02 | 1.2950 |
| 2022-05-27 | 1.2874 |
| 2022-05-20 | 1.2876 |
| 2022-05-13 | 1.2705 |
| 2022-05-06 | 1.2534 |
| 2022-04-29 | 1.2728 |
| 2022-04-22 | 1.2720 |
| 2022-04-20 | 1.2816 |
| 2022-04-15 | 1.2923 |
| 2022-04-08 | 1.3166 |