| 日期 | 单位净值 |
| 2022-06-17 | 0.9582 |
| 2022-06-10 | 0.9468 |
| 2022-06-02 | 0.9386 |
| 2022-05-27 | 0.9217 |
| 2022-05-20 | 0.9301 |
| 2022-05-13 | 0.9220 |
| 2022-05-06 | 0.9143 |
| 2022-04-29 | 0.9192 |
| 2022-04-22 | 0.9208 |
| 2022-04-15 | 0.9333 |
| 2022-04-08 | 0.9401 |
| 2022-04-01 | 0.9491 |
| 2022-03-25 | 0.9487 |
| 2022-03-18 | 0.9529 |
| 2022-03-11 | 0.9581 |
| 2022-03-04 | 0.9819 |