| 日期 | 单位净值 |
| 2022-07-15 | 0.9779 |
| 2022-07-08 | 1.0167 |
| 2022-07-01 | 1.0162 |
| 2022-06-24 | 1.0097 |
| 2022-06-17 | 1.0083 |
| 2022-06-10 | 0.9986 |
| 2022-06-09 | 0.9853 |
| 2022-06-02 | 0.9759 |
| 2022-05-27 | 0.9554 |
| 2022-05-20 | 0.9625 |
| 2022-05-13 | 0.9379 |
| 2022-05-06 | 0.9222 |
| 2022-04-29 | 0.9436 |
| 2022-04-22 | 0.9367 |
| 2022-04-15 | 0.9688 |
| 2022-04-08 | 0.9936 |