| 日期 | 单位净值 |
| 2022-06-20 | 1.3255 |
| 2022-06-17 | 1.3246 |
| 2022-06-10 | 1.3258 |
| 2022-06-02 | 1.3056 |
| 2022-05-27 | 1.2979 |
| 2022-05-20 | 1.2981 |
| 2022-05-13 | 1.2808 |
| 2022-05-06 | 1.2634 |
| 2022-04-29 | 1.2831 |
| 2022-04-22 | 1.2810 |
| 2022-04-20 | 1.2906 |
| 2022-04-15 | 1.3013 |
| 2022-04-08 | 1.3130 |
| 2022-04-01 | 1.3151 |
| 2022-03-25 | 1.3018 |
| 2022-03-18 | 1.2980 |