| 日期 | 单位净值 |
| 2022-07-29 | 1.0725 |
| 2022-07-22 | 1.0252 |
| 2022-07-15 | 0.9773 |
| 2022-07-08 | 1.0211 |
| 2022-07-01 | 1.0408 |
| 2022-06-24 | 1.0864 |
| 2022-06-17 | 1.1016 |
| 2022-06-10 | 1.1932 |
| 2022-06-02 | 1.1463 |
| 2022-05-27 | 1.1902 |
| 2022-05-25 | 1.1577 |
| 2022-05-20 | 1.1733 |
| 2022-05-18 | 1.1762 |
| 2022-05-13 | 1.1842 |
| 2022-05-11 | 1.1966 |
| 2022-05-10 | 1.1940 |