| 日期 | 单位净值 |
| 2022-07-29 | 0.9759 |
| 2022-07-22 | 0.9862 |
| 2022-07-15 | 0.9772 |
| 2022-07-08 | 1.0160 |
| 2022-07-01 | 1.0155 |
| 2022-06-24 | 1.0089 |
| 2022-06-17 | 1.0075 |
| 2022-06-10 | 0.9980 |
| 2022-06-09 | 0.9848 |
| 2022-06-02 | 0.9754 |
| 2022-05-27 | 0.9549 |
| 2022-05-20 | 0.9620 |
| 2022-05-13 | 0.9373 |
| 2022-05-06 | 0.9216 |
| 2022-04-29 | 0.9430 |
| 2022-04-22 | 0.9361 |