| 日期 | 单位净值 |
| 2022-06-20 | 1.3211 |
| 2022-06-17 | 1.3202 |
| 2022-06-10 | 1.3214 |
| 2022-06-02 | 1.3013 |
| 2022-05-27 | 1.2937 |
| 2022-05-20 | 1.2939 |
| 2022-05-13 | 1.2767 |
| 2022-05-06 | 1.2594 |
| 2022-04-29 | 1.2790 |
| 2022-04-22 | 1.2770 |
| 2022-04-20 | 1.2876 |
| 2022-04-15 | 1.2983 |
| 2022-04-08 | 1.3090 |
| 2022-04-01 | 1.3123 |
| 2022-03-30 | 1.3134 |
| 2022-03-25 | 1.3038 |