| 日期 | 单位净值 |
| 2022-06-02 | 1.3047 |
| 2022-05-27 | 1.2971 |
| 2022-05-20 | 1.2982 |
| 2022-05-13 | 1.2809 |
| 2022-05-06 | 1.2636 |
| 2022-04-29 | 1.2823 |
| 2022-04-22 | 1.2805 |
| 2022-04-20 | 1.2900 |
| 2022-04-15 | 1.3006 |
| 2022-04-08 | 1.3122 |
| 2022-04-01 | 1.3133 |
| 2022-03-25 | 1.2991 |
| 2022-03-18 | 1.2953 |
| 2022-03-11 | 1.2916 |
| 2022-03-04 | 1.3191 |
| 2022-02-25 | 1.3291 |