| 日期 | 单位净值 |
| 2022-07-01 | 1.0177 |
| 2022-06-24 | 1.0103 |
| 2022-06-17 | 1.0009 |
| 2022-06-10 | 1.0041 |
| 2022-06-02 | 0.9810 |
| 2022-05-27 | 0.9745 |
| 2022-05-20 | 0.9768 |
| 2022-05-13 | 0.9615 |
| 2022-05-06 | 0.9472 |
| 2022-05-05 | 0.9609 |
| 2022-04-29 | 0.9670 |
| 2022-04-22 | 0.9644 |
| 2022-04-15 | 0.9852 |
| 2022-04-08 | 0.9981 |
| 2022-04-01 | 0.9994 |
| 2022-03-25 | 0.9842 |