| 日期 | 单位净值 |
| 2022-06-17 | 1.3223 |
| 2022-06-10 | 1.3235 |
| 2022-06-02 | 1.3033 |
| 2022-05-27 | 1.2957 |
| 2022-05-20 | 1.2959 |
| 2022-05-13 | 1.2786 |
| 2022-05-06 | 1.2613 |
| 2022-04-29 | 1.2809 |
| 2022-04-22 | 1.2790 |
| 2022-04-20 | 1.2897 |
| 2022-04-15 | 1.3004 |
| 2022-04-08 | 1.3122 |
| 2022-04-01 | 1.3139 |
| 2022-03-30 | 1.3146 |
| 2022-03-25 | 1.3050 |
| 2022-03-18 | 1.3003 |