| 日期 | 单位净值 |
| 2022-07-01 | 0.9651 |
| 2022-06-24 | 0.9381 |
| 2022-06-17 | 0.9536 |
| 2022-06-15 | 0.9547 |
| 2022-06-14 | 0.9612 |
| 2022-06-13 | 0.9573 |
| 2022-06-10 | 0.9554 |
| 2022-06-09 | 0.9494 |
| 2022-06-02 | 0.9395 |
| 2022-05-27 | 0.9428 |
| 2022-05-20 | 0.9389 |
| 2022-05-13 | 0.9359 |
| 2022-05-10 | 0.9370 |
| 2022-05-06 | 0.9552 |
| 2022-04-29 | 0.9925 |
| 2022-04-22 | 0.9744 |