| 日期 | 单位净值 |
| 2022-07-01 | 0.9831 |
| 2022-06-24 | 0.9539 |
| 2022-06-17 | 0.9713 |
| 2022-06-10 | 0.9735 |
| 2022-06-02 | 0.9567 |
| 2022-05-27 | 0.9597 |
| 2022-05-20 | 0.9560 |
| 2022-05-13 | 0.9519 |
| 2022-05-06 | 0.9716 |
| 2022-04-29 | 1.0113 |
| 2022-04-22 | 0.9929 |
| 2022-04-15 | 1.0236 |
| 2022-04-08 | 1.0148 |
| 2022-04-01 | 0.9991 |
| 2022-03-25 | 1.0037 |
| 2022-03-18 | 0.9785 |