| 日期 | 单位净值 |
| 2022-06-02 | 0.9198 |
| 2022-05-27 | 0.9034 |
| 2022-05-20 | 0.9115 |
| 2022-05-13 | 0.9036 |
| 2022-05-06 | 0.8962 |
| 2022-04-29 | 0.9010 |
| 2022-04-22 | 0.9025 |
| 2022-04-15 | 0.9146 |
| 2022-04-08 | 0.9213 |
| 2022-04-01 | 0.9300 |
| 2022-03-25 | 0.9296 |
| 2022-03-18 | 0.9337 |
| 2022-03-11 | 0.9387 |
| 2022-03-04 | 0.9619 |
| 2022-02-25 | 0.9712 |
| 2022-02-18 | 0.9673 |