| 日期 | 单位净值 |
| 2022-07-08 | 0.9532 |
| 2022-07-01 | 0.9588 |
| 2022-06-24 | 0.9364 |
| 2022-06-20 | 0.9309 |
| 2022-06-17 | 0.9287 |
| 2022-06-10 | 0.9304 |
| 2022-06-02 | 0.9075 |
| 2022-05-27 | 0.8860 |
| 2022-05-20 | 0.8947 |
| 2022-05-13 | 0.8717 |
| 2022-05-06 | 0.8526 |
| 2022-04-29 | 0.8682 |
| 2022-04-22 | 0.8711 |
| 2022-04-20 | 0.8907 |
| 2022-04-15 | 0.9120 |
| 2022-04-08 | 0.9223 |