| 日期 | 单位净值 |
| 2022-07-22 | 0.9960 |
| 2022-07-15 | 0.9881 |
| 2022-07-08 | 0.9836 |
| 2022-07-01 | 0.9823 |
| 2022-06-24 | 0.9869 |
| 2022-06-17 | 0.9750 |
| 2022-06-10 | 0.9653 |
| 2022-06-02 | 0.9660 |
| 2022-05-27 | 0.9566 |
| 2022-05-20 | 0.9617 |
| 2022-05-13 | 0.9478 |
| 2022-05-06 | 0.9309 |
| 2022-04-29 | 0.9329 |
| 2022-04-22 | 0.9315 |
| 2022-04-15 | 0.9377 |
| 2022-04-08 | 0.9435 |