| 日期 | 单位净值 |
| 2022-06-29 | 1.0391 |
| 2022-06-24 | 1.0385 |
| 2022-06-23 | 1.0383 |
| 2022-06-17 | 1.0376 |
| 2022-06-14 | 1.0371 |
| 2022-06-10 | 1.0365 |
| 2022-06-02 | 1.0356 |
| 2022-05-31 | 1.0354 |
| 2022-05-27 | 1.0350 |
| 2022-05-20 | 1.0341 |
| 2022-05-13 | 1.0329 |
| 2022-05-06 | 1.0318 |
| 2022-04-30 | 1.0312 |
| 2022-04-29 | 1.0310 |
| 2022-04-22 | 1.0301 |
| 2022-04-15 | 1.0294 |