| 日期 | 单位净值 |
| 2022-06-10 | 0.5740 |
| 2022-06-02 | 0.5651 |
| 2022-05-27 | 0.5723 |
| 2022-05-20 | 0.5657 |
| 2022-05-13 | 0.5625 |
| 2022-05-06 | 0.5588 |
| 2022-04-29 | 0.5616 |
| 2022-04-15 | 0.5717 |
| 2022-04-08 | 0.5687 |
| 2022-04-01 | 0.5909 |
| 2022-03-25 | 0.6553 |
| 2022-03-18 | 0.6590 |
| 2022-03-11 | 0.6637 |
| 2022-03-04 | 0.6717 |
| 2022-02-25 | 0.6751 |
| 2022-02-18 | 0.6263 |