| 日期 | 单位净值 | 
| 2022-06-10 | 0.1237 | 
| 2022-06-02 | 0.1265 | 
| 2022-05-27 | 0.1288 | 
| 2022-05-20 | 0.1262 | 
| 2022-05-13 | 0.1324 | 
| 2022-05-06 | 0.1257 | 
| 2022-04-29 | 0.1342 | 
| 2022-04-22 | 0.1457 | 
| 2022-04-15 | 0.1761 | 
| 2022-04-08 | 0.1662 | 
| 2022-04-01 | 0.1711 | 
| 2022-03-25 | 0.1627 | 
| 2022-03-18 | 0.1668 | 
| 2022-03-11 | 0.1746 | 
| 2022-03-04 | 0.1976 | 
| 2022-02-25 | 0.1917 |