| 日期 | 单位净值 |
| 2022-07-08 | 1.3459 |
| 2022-07-01 | 1.3481 |
| 2022-06-24 | 1.3361 |
| 2022-06-20 | 1.3285 |
| 2022-06-17 | 1.3266 |
| 2022-06-10 | 1.3288 |
| 2022-06-02 | 1.3076 |
| 2022-05-27 | 1.3000 |
| 2022-05-20 | 1.3012 |
| 2022-05-13 | 1.2839 |
| 2022-05-06 | 1.2666 |
| 2022-04-29 | 1.2852 |
| 2022-04-22 | 1.2839 |
| 2022-04-20 | 1.2935 |
| 2022-04-15 | 1.3041 |
| 2022-04-08 | 1.3157 |