| 日期 | 单位净值 |
| 2022-07-29 | 0.9788 |
| 2022-07-22 | 0.9907 |
| 2022-07-15 | 0.9814 |
| 2022-07-08 | 1.0097 |
| 2022-07-05 | 1.0097 |
| 2022-07-01 | 1.0128 |
| 2022-06-24 | 1.0054 |
| 2022-06-17 | 0.9961 |
| 2022-06-10 | 0.9994 |
| 2022-06-02 | 0.9774 |
| 2022-05-27 | 0.9709 |
| 2022-05-20 | 0.9732 |
| 2022-05-13 | 0.9580 |
| 2022-05-06 | 0.9437 |
| 2022-05-05 | 0.9573 |
| 2022-04-29 | 0.9634 |