| 日期 | 单位净值 |
| 2022-06-24 | 1.7748 |
| 2022-06-17 | 1.7745 |
| 2022-06-10 | 1.7726 |
| 2022-06-02 | 1.7723 |
| 2022-05-31 | 1.7718 |
| 2022-05-27 | 1.7832 |
| 2022-05-20 | 1.7826 |
| 2022-05-13 | 1.7824 |
| 2022-05-06 | 1.7818 |
| 2022-04-29 | 1.7816 |
| 2022-04-22 | 1.7916 |
| 2022-04-08 | 1.7976 |
| 2022-04-01 | 1.7998 |
| 2022-03-31 | 1.7998 |
| 2022-03-25 | 1.8122 |
| 2022-03-18 | 1.8140 |