| 日期 | 单位净值 |
| 2022-06-20 | 1.3212 |
| 2022-06-17 | 1.3194 |
| 2022-06-10 | 1.3205 |
| 2022-06-02 | 1.3003 |
| 2022-05-27 | 1.2927 |
| 2022-05-20 | 1.2939 |
| 2022-05-13 | 1.2756 |
| 2022-05-06 | 1.2583 |
| 2022-04-29 | 1.2779 |
| 2022-04-22 | 1.2770 |
| 2022-04-20 | 1.2867 |
| 2022-04-15 | 1.2975 |
| 2022-04-08 | 1.3092 |
| 2022-04-01 | 1.3106 |
| 2022-03-30 | 1.3110 |
| 2022-03-25 | 1.3014 |