| 日期 | 单位净值 |
| 2022-07-29 | 1.0419 |
| 2022-07-22 | 1.0405 |
| 2022-07-15 | 1.0394 |
| 2022-07-08 | 1.0383 |
| 2022-07-01 | 1.0374 |
| 2022-06-30 | 1.0373 |
| 2022-06-24 | 1.0366 |
| 2022-06-17 | 1.0355 |
| 2022-06-15 | 1.0351 |
| 2022-06-10 | 1.0344 |
| 2022-06-02 | 1.0336 |
| 2022-05-31 | 1.0335 |
| 2022-05-27 | 1.0331 |
| 2022-05-26 | 1.0329 |
| 2022-05-25 | 1.0328 |
| 2022-05-20 | 1.0321 |