| 日期 | 单位净值 |
| 2022-07-20 | 0.9856 |
| 2022-07-13 | 0.9858 |
| 2022-07-06 | 0.9909 |
| 2022-06-29 | 1.0020 |
| 2022-06-22 | 0.9752 |
| 2022-06-15 | 0.9844 |
| 2022-06-08 | 0.9797 |
| 2022-06-01 | 0.9635 |
| 2022-05-25 | 0.9452 |
| 2022-05-18 | 0.9530 |
| 2022-05-11 | 0.9440 |
| 2022-05-10 | 0.9421 |
| 2022-04-27 | 0.9227 |
| 2022-04-20 | 0.9518 |
| 2022-04-13 | 0.9724 |
| 2022-04-06 | 0.9822 |