| 日期 | 单位净值 |
| 2022-07-08 | 1.3371 |
| 2022-07-01 | 1.3402 |
| 2022-06-24 | 1.3282 |
| 2022-06-20 | 1.3204 |
| 2022-06-17 | 1.3186 |
| 2022-06-10 | 1.3207 |
| 2022-06-02 | 1.2996 |
| 2022-05-27 | 1.2920 |
| 2022-05-20 | 1.2931 |
| 2022-05-13 | 1.2758 |
| 2022-05-06 | 1.2585 |
| 2022-04-29 | 1.2772 |
| 2022-04-22 | 1.2762 |
| 2022-04-20 | 1.2859 |
| 2022-04-15 | 1.2967 |
| 2022-04-08 | 1.3085 |