| 日期 | 单位净值 |
| 2022-07-08 | 1.3405 |
| 2022-07-01 | 1.3436 |
| 2022-06-24 | 1.3319 |
| 2022-06-20 | 1.3239 |
| 2022-06-17 | 1.3220 |
| 2022-06-10 | 1.3242 |
| 2022-06-02 | 1.3030 |
| 2022-05-27 | 1.2954 |
| 2022-05-20 | 1.2966 |
| 2022-05-13 | 1.2793 |
| 2022-05-06 | 1.2620 |
| 2022-04-29 | 1.2806 |
| 2022-04-22 | 1.2794 |
| 2022-04-20 | 1.2890 |
| 2022-04-15 | 1.2997 |
| 2022-04-12 | 1.3017 |