| 日期 | 单位净值 |
| 2022-06-02 | 1.3020 |
| 2022-05-27 | 1.2943 |
| 2022-05-20 | 1.2955 |
| 2022-05-13 | 1.2781 |
| 2022-05-06 | 1.2608 |
| 2022-04-29 | 1.2804 |
| 2022-04-22 | 1.2784 |
| 2022-04-20 | 1.2881 |
| 2022-04-15 | 1.2988 |
| 2022-04-08 | 1.3105 |
| 2022-04-01 | 1.3127 |
| 2022-03-25 | 1.2997 |
| 2022-03-18 | 1.2959 |
| 2022-03-11 | 1.2921 |
| 2022-03-04 | 1.3197 |
| 2022-02-25 | 1.3297 |