| 日期 | 单位净值 |
| 2022-06-02 | 1.3043 |
| 2022-05-27 | 1.2967 |
| 2022-05-20 | 1.2969 |
| 2022-05-13 | 1.2796 |
| 2022-05-06 | 1.2622 |
| 2022-04-29 | 1.2819 |
| 2022-04-22 | 1.2797 |
| 2022-04-20 | 1.2893 |
| 2022-04-15 | 1.2999 |
| 2022-04-08 | 1.3115 |
| 2022-04-01 | 1.3077 |
| 2022-03-25 | 1.2962 |
| 2022-03-18 | 1.2925 |
| 2022-03-11 | 1.2888 |
| 2022-03-04 | 1.3163 |
| 2022-02-25 | 1.3262 |