| 日期 | 单位净值 |
| 2022-07-08 | 1.3440 |
| 2022-07-01 | 1.3471 |
| 2022-06-24 | 1.3350 |
| 2022-06-20 | 1.3269 |
| 2022-06-17 | 1.3251 |
| 2022-06-10 | 1.3272 |
| 2022-06-02 | 1.3060 |
| 2022-05-27 | 1.2984 |
| 2022-05-20 | 1.2996 |
| 2022-05-13 | 1.2813 |
| 2022-05-06 | 1.2639 |
| 2022-04-29 | 1.2836 |
| 2022-04-22 | 1.2825 |
| 2022-04-20 | 1.2922 |
| 2022-04-15 | 1.3030 |
| 2022-04-08 | 1.3147 |