| 日期 | 单位净值 |
| 2022-07-29 | 0.9791 |
| 2022-07-22 | 0.9910 |
| 2022-07-15 | 0.9817 |
| 2022-07-08 | 1.0100 |
| 2022-07-05 | 1.0101 |
| 2022-07-01 | 1.0132 |
| 2022-06-24 | 1.0058 |
| 2022-06-17 | 0.9965 |
| 2022-06-10 | 0.9997 |
| 2022-06-02 | 0.9778 |
| 2022-05-27 | 0.9713 |
| 2022-05-20 | 0.9735 |
| 2022-05-13 | 0.9583 |
| 2022-05-06 | 0.9441 |
| 2022-05-05 | 0.9577 |
| 2022-04-29 | 0.9638 |