| 日期 | 单位净值 |
| 2022-06-02 | 0.9182 |
| 2022-05-27 | 0.9020 |
| 2022-05-20 | 0.9101 |
| 2022-05-13 | 0.9023 |
| 2022-05-06 | 0.8949 |
| 2022-04-29 | 0.8996 |
| 2022-04-22 | 0.9012 |
| 2022-04-15 | 0.9131 |
| 2022-04-08 | 0.9197 |
| 2022-04-01 | 0.9284 |
| 2022-03-25 | 0.9280 |
| 2022-03-18 | 0.9320 |
| 2022-03-11 | 0.9370 |
| 2022-03-04 | 0.9598 |
| 2022-02-25 | 0.9691 |
| 2022-02-18 | 0.9652 |