| 日期 | 单位净值 |
| 2022-07-01 | 1.0158 |
| 2022-06-24 | 1.0083 |
| 2022-06-17 | 0.9990 |
| 2022-06-10 | 1.0023 |
| 2022-06-02 | 0.9803 |
| 2022-05-27 | 0.9737 |
| 2022-05-20 | 0.9760 |
| 2022-05-13 | 0.9608 |
| 2022-05-06 | 0.9465 |
| 2022-05-05 | 0.9601 |
| 2022-04-29 | 0.9662 |
| 2022-04-22 | 0.9636 |
| 2022-04-15 | 0.9844 |
| 2022-04-08 | 0.9974 |
| 2022-04-01 | 0.9987 |
| 2022-03-25 | 0.9834 |