| 日期 | 单位净值 |
| 2022-07-01 | 0.8713 |
| 2022-06-24 | 0.8456 |
| 2022-06-17 | 0.8611 |
| 2022-06-10 | 0.8631 |
| 2022-06-02 | 0.8484 |
| 2022-05-27 | 0.8511 |
| 2022-05-20 | 0.8479 |
| 2022-05-13 | 0.8443 |
| 2022-05-06 | 0.8618 |
| 2022-04-29 | 0.8971 |
| 2022-04-22 | 0.8808 |
| 2022-04-15 | 0.9082 |
| 2022-04-08 | 0.9008 |
| 2022-04-01 | 0.8869 |
| 2022-03-25 | 0.8911 |
| 2022-03-18 | 0.8688 |