| 日期 | 单位净值 |
| 2022-07-08 | 1.3456 |
| 2022-07-01 | 1.3477 |
| 2022-06-24 | 1.3368 |
| 2022-06-20 | 1.3278 |
| 2022-06-17 | 1.3269 |
| 2022-06-10 | 1.3281 |
| 2022-06-02 | 1.3078 |
| 2022-05-27 | 1.3002 |
| 2022-05-20 | 1.3004 |
| 2022-05-13 | 1.2830 |
| 2022-05-06 | 1.2657 |
| 2022-04-29 | 1.2853 |
| 2022-04-22 | 1.2833 |
| 2022-04-20 | 1.2930 |
| 2022-04-15 | 1.3046 |
| 2022-04-08 | 1.3154 |