| 日期 | 单位净值 |
| 2022-07-29 | 0.9791 |
| 2022-07-22 | 0.9911 |
| 2022-07-15 | 0.9817 |
| 2022-07-08 | 1.0101 |
| 2022-07-05 | 1.0102 |
| 2022-07-01 | 1.0133 |
| 2022-06-24 | 1.0059 |
| 2022-06-17 | 0.9966 |
| 2022-06-10 | 0.9998 |
| 2022-06-02 | 0.9779 |
| 2022-05-27 | 0.9714 |
| 2022-05-20 | 0.9736 |
| 2022-05-13 | 0.9584 |
| 2022-05-06 | 0.9442 |
| 2022-05-05 | 0.9578 |
| 2022-04-29 | 0.9639 |