| 日期 | 单位净值 |
| 2022-06-02 | 1.0851 |
| 2022-05-27 | 1.0799 |
| 2022-05-20 | 1.0775 |
| 2022-05-13 | 1.0881 |
| 2022-05-06 | 1.0915 |
| 2022-04-29 | 1.1034 |
| 2022-04-22 | 1.1017 |
| 2022-04-15 | 1.2252 |
| 2022-04-08 | 1.0990 |
| 2022-04-01 | 1.0976 |
| 2022-03-25 | 1.0954 |
| 2022-03-18 | 1.0952 |
| 2022-03-11 | 1.0931 |
| 2022-03-04 | 1.0929 |
| 2022-02-25 | 1.0967 |
| 2022-02-18 | 1.0493 |