| 日期 | 单位净值 |
| 2022-07-08 | 1.3468 |
| 2022-07-01 | 1.3490 |
| 2022-06-24 | 1.3369 |
| 2022-06-20 | 1.3291 |
| 2022-06-17 | 1.3282 |
| 2022-06-10 | 1.3294 |
| 2022-06-02 | 1.3091 |
| 2022-05-27 | 1.3015 |
| 2022-05-20 | 1.3017 |
| 2022-05-13 | 1.2843 |
| 2022-05-06 | 1.2670 |
| 2022-04-29 | 1.2866 |
| 2022-04-22 | 1.2845 |
| 2022-04-20 | 1.2941 |
| 2022-04-15 | 1.3047 |
| 2022-04-08 | 1.3163 |