| 日期 | 单位净值 |
| 2022-07-01 | 0.9434 |
| 2022-06-24 | 0.9157 |
| 2022-06-17 | 0.9314 |
| 2022-06-10 | 0.9334 |
| 2022-06-02 | 0.9177 |
| 2022-05-27 | 0.9208 |
| 2022-05-20 | 0.9169 |
| 2022-05-13 | 0.9139 |
| 2022-05-06 | 0.9327 |
| 2022-04-29 | 0.9691 |
| 2022-04-22 | 0.9513 |
| 2022-04-15 | 0.9804 |
| 2022-04-08 | 0.9726 |
| 2022-04-01 | 0.9575 |
| 2022-03-25 | 0.9619 |
| 2022-03-18 | 0.9375 |