| 日期 | 单位净值 |
| 2022-06-02 | 1.2756 |
| 2022-05-27 | 1.2673 |
| 2022-05-20 | 1.2684 |
| 2022-05-13 | 1.2498 |
| 2022-05-06 | 1.2311 |
| 2022-04-29 | 1.2520 |
| 2022-04-22 | 1.2510 |
| 2022-04-20 | 1.2613 |
| 2022-04-15 | 1.2727 |
| 2022-04-08 | 1.2918 |
| 2022-04-01 | 1.2939 |
| 2022-03-25 | 1.2817 |
| 2022-03-18 | 1.2772 |
| 2022-03-11 | 1.2735 |
| 2022-03-04 | 1.3023 |
| 2022-02-25 | 1.3130 |