| 日期 | 单位净值 |
| 2022-07-08 | 1.0329 |
| 2022-07-01 | 1.0316 |
| 2022-06-24 | 1.0363 |
| 2022-06-17 | 1.0239 |
| 2022-06-10 | 1.0137 |
| 2022-06-02 | 1.0145 |
| 2022-05-27 | 1.0045 |
| 2022-05-20 | 1.0099 |
| 2022-05-13 | 0.9953 |
| 2022-05-06 | 0.9776 |
| 2022-04-29 | 0.9797 |
| 2022-04-22 | 0.9782 |
| 2022-04-15 | 0.9847 |
| 2022-04-08 | 0.9909 |
| 2022-04-01 | 0.9993 |