| 日期 | 单位净值 |
| 2022-07-29 | 1.0296 |
| 2022-07-22 | 1.0274 |
| 2022-07-15 | 1.0257 |
| 2022-07-08 | 1.0240 |
| 2022-07-01 | 1.0230 |
| 2022-06-24 | 1.0223 |
| 2022-06-17 | 1.0210 |
| 2022-06-10 | 1.0198 |
| 2022-06-02 | 1.0199 |
| 2022-05-27 | 1.0195 |
| 2022-05-20 | 1.0175 |
| 2022-05-13 | 1.0153 |
| 2022-05-06 | 1.0125 |
| 2022-04-29 | 1.0114 |
| 2022-04-22 | 1.0086 |
| 2022-04-15 | 1.0080 |