| 日期 | 单位净值 |
| 2022-06-17 | 0.1363 |
| 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 |