| 日期 | 单位净值 |
| 2022-07-01 | 1.0133 |
| 2022-06-24 | 1.0060 |
| 2022-06-17 | 0.9966 |
| 2022-06-10 | 0.9999 |
| 2022-06-02 | 0.9779 |
| 2022-05-27 | 0.9714 |
| 2022-05-20 | 0.9737 |
| 2022-05-13 | 0.9585 |
| 2022-05-06 | 0.9442 |
| 2022-05-05 | 0.9579 |
| 2022-04-29 | 0.9640 |
| 2022-04-22 | 0.9614 |
| 2022-04-15 | 0.9821 |
| 2022-04-08 | 0.9950 |
| 2022-04-01 | 0.9961 |
| 2022-03-25 | 0.9809 |