| 日期 | 单位净值 |
| 2022-07-08 | 1.3444 |
| 2022-07-01 | 1.3466 |
| 2022-06-24 | 1.3353 |
| 2022-06-20 | 1.3277 |
| 2022-06-17 | 1.3259 |
| 2022-06-10 | 1.3280 |
| 2022-06-02 | 1.3068 |
| 2022-05-27 | 1.2991 |
| 2022-05-20 | 1.3003 |
| 2022-05-13 | 1.2830 |
| 2022-05-06 | 1.2646 |
| 2022-04-29 | 1.2843 |
| 2022-04-22 | 1.2831 |
| 2022-04-20 | 1.2928 |
| 2022-04-15 | 1.3035 |
| 2022-04-08 | 1.3153 |