| 日期 | 单位净值 |
| 2022-06-20 | 1.3267 |
| 2022-06-17 | 1.3248 |
| 2022-06-10 | 1.3270 |
| 2022-06-02 | 1.3058 |
| 2022-05-27 | 1.2981 |
| 2022-05-20 | 1.2993 |
| 2022-05-13 | 1.2820 |
| 2022-05-06 | 1.2646 |
| 2022-04-29 | 1.2833 |
| 2022-04-22 | 1.2822 |
| 2022-04-20 | 1.2918 |
| 2022-04-15 | 1.3025 |
| 2022-04-12 | 1.3050 |
| 2022-04-08 | 1.3137 |
| 2022-04-01 | 1.3112 |
| 2022-03-25 | 1.2997 |