| 日期 | 单位净值 |
| 2022-06-20 | 1.3283 |
| 2022-06-17 | 1.3264 |
| 2022-06-10 | 1.3285 |
| 2022-06-02 | 1.3073 |
| 2022-05-27 | 1.2997 |
| 2022-05-20 | 1.3008 |
| 2022-05-13 | 1.2835 |
| 2022-05-06 | 1.2661 |
| 2022-04-29 | 1.2858 |
| 2022-04-22 | 1.2838 |
| 2022-04-21 | 1.2770 |
| 2022-04-20 | 1.2935 |
| 2022-04-15 | 1.3043 |
| 2022-04-08 | 1.3160 |
| 2022-04-01 | 1.3145 |
| 2022-03-31 | 1.3087 |