| 日期 | 单位净值 |
| 2022-07-15 | 0.9531 |
| 2022-07-08 | 0.9609 |
| 2022-07-01 | 0.9671 |
| 2022-06-24 | 0.9531 |
| 2022-06-17 | 0.9457 |
| 2022-06-10 | 0.9345 |
| 2022-06-02 | 0.9263 |
| 2022-05-27 | 0.9097 |
| 2022-05-20 | 0.9180 |
| 2022-05-13 | 0.9099 |
| 2022-05-06 | 0.9024 |
| 2022-04-29 | 0.9072 |
| 2022-04-22 | 0.9088 |
| 2022-04-15 | 0.9211 |
| 2022-04-08 | 0.9279 |
| 2022-04-01 | 0.9368 |