| 日期 | 单位净值 |
| 2022-07-01 | 0.9575 |
| 2022-06-24 | 0.9294 |
| 2022-06-17 | 0.9463 |
| 2022-06-15 | 0.9478 |
| 2022-06-14 | 0.9542 |
| 2022-06-13 | 0.9500 |
| 2022-06-10 | 0.9485 |
| 2022-06-09 | 0.9424 |
| 2022-06-02 | 0.9323 |
| 2022-05-27 | 0.9353 |
| 2022-05-20 | 0.9318 |
| 2022-05-13 | 0.9279 |
| 2022-05-10 | 0.9290 |
| 2022-05-06 | 0.9471 |
| 2022-04-29 | 0.9858 |
| 2022-04-22 | 0.9680 |