| 日期 | 单位净值 |
| 2022-06-02 | 1.3017 |
| 2022-05-27 | 1.2940 |
| 2022-05-20 | 1.2952 |
| 2022-05-13 | 1.2779 |
| 2022-05-06 | 1.2605 |
| 2022-04-29 | 1.2792 |
| 2022-04-22 | 1.2782 |
| 2022-04-20 | 1.2879 |
| 2022-04-15 | 1.2986 |
| 2022-04-08 | 1.3104 |
| 2022-04-01 | 1.3124 |
| 2022-03-30 | 1.3120 |
| 2022-03-25 | 1.3024 |
| 2022-03-18 | 1.2986 |
| 2022-03-11 | 1.2949 |
| 2022-03-04 | 1.3225 |