| 日期 | 单位净值 |
| 2022-07-22 | 0.9905 |
| 2022-07-15 | 0.9811 |
| 2022-07-08 | 1.0094 |
| 2022-07-05 | 1.0095 |
| 2022-07-01 | 1.0126 |
| 2022-06-24 | 1.0053 |
| 2022-06-17 | 0.9959 |
| 2022-06-10 | 0.9992 |
| 2022-06-02 | 0.9773 |
| 2022-05-27 | 0.9708 |
| 2022-05-20 | 0.9730 |
| 2022-05-13 | 0.9578 |
| 2022-05-06 | 0.9436 |
| 2022-05-05 | 0.9572 |
| 2022-04-29 | 0.9633 |
| 2022-04-22 | 0.9607 |