| 日期 | 单位净值 |
| 2022-06-02 | 1.5304 |
| 2022-05-27 | 1.5247 |
| 2022-05-20 | 1.5276 |
| 2022-05-13 | 1.5123 |
| 2022-05-06 | 1.4921 |
| 2022-04-29 | 1.5104 |
| 2022-04-22 | 1.5124 |
| 2022-04-15 | 1.5289 |
| 2022-04-08 | 1.5405 |
| 2022-04-01 | 1.5405 |
| 2022-03-25 | 1.5213 |
| 2022-03-18 | 1.5242 |
| 2022-03-11 | 1.5204 |
| 2022-03-04 | 1.5600 |
| 2022-02-25 | 1.5736 |
| 2022-02-18 | 1.5987 |