| 日期 | 单位净值 |
| 2022-06-17 | 1.0839 |
| 2022-06-10 | 1.0856 |
| 2022-06-02 | 1.0663 |
| 2022-05-27 | 1.0594 |
| 2022-05-20 | 1.0603 |
| 2022-05-13 | 1.0441 |
| 2022-05-06 | 1.0279 |
| 2022-04-29 | 1.0460 |
| 2022-04-22 | 1.0452 |
| 2022-04-20 | 1.0546 |
| 2022-04-15 | 1.0648 |
| 2022-04-08 | 1.0758 |
| 2022-04-01 | 1.0775 |
| 2022-03-25 | 1.0668 |
| 2022-03-18 | 1.0630 |
| 2022-03-11 | 1.0601 |