| 日期 | 单位净值 |
| 2022-06-10 | 1.1249 |
| 2022-06-02 | 1.1015 |
| 2022-05-27 | 1.0938 |
| 2022-05-20 | 1.0949 |
| 2022-05-13 | 1.0804 |
| 2022-05-06 | 1.0648 |
| 2022-04-29 | 1.0650 |
| 2022-04-22 | 1.0759 |
| 2022-04-15 | 1.1044 |
| 2022-04-08 | 1.1115 |
| 2022-04-01 | 1.1175 |
| 2022-03-25 | 1.1088 |
| 2022-03-18 | 1.1298 |
| 2022-03-11 | 1.1260 |
| 2022-03-04 | 1.1615 |
| 2022-02-25 | 1.1764 |