| 日期 | 单位净值 |
| 2022-07-08 | 1.3397 |
| 2022-07-01 | 1.3428 |
| 2022-06-24 | 1.3307 |
| 2022-06-20 | 1.3229 |
| 2022-06-17 | 1.3211 |
| 2022-06-10 | 1.3232 |
| 2022-06-02 | 1.3021 |
| 2022-05-27 | 1.2954 |
| 2022-05-20 | 1.2956 |
| 2022-05-13 | 1.2783 |
| 2022-05-06 | 1.2610 |
| 2022-04-29 | 1.2806 |
| 2022-04-22 | 1.2785 |
| 2022-04-20 | 1.2882 |
| 2022-04-15 | 1.2989 |
| 2022-04-08 | 1.3106 |