| 日期 | 单位净值 |
| 2022-07-08 | 1.3423 |
| 2022-07-01 | 1.3444 |
| 2022-06-24 | 1.3334 |
| 2022-06-20 | 1.3248 |
| 2022-06-17 | 1.3240 |
| 2022-06-10 | 1.3251 |
| 2022-06-02 | 1.3050 |
| 2022-05-27 | 1.2974 |
| 2022-05-20 | 1.2975 |
| 2022-05-13 | 1.2803 |
| 2022-05-06 | 1.2630 |
| 2022-04-29 | 1.2826 |
| 2022-04-22 | 1.2798 |
| 2022-04-20 | 1.2891 |
| 2022-04-15 | 1.2995 |
| 2022-04-08 | 1.3109 |