| 日期 | 单位净值 |
| 2022-06-02 | 1.3069 |
| 2022-05-27 | 1.2992 |
| 2022-05-20 | 1.3004 |
| 2022-05-13 | 1.2830 |
| 2022-05-06 | 1.2656 |
| 2022-04-29 | 1.2843 |
| 2022-04-22 | 1.2833 |
| 2022-04-20 | 1.2931 |
| 2022-04-15 | 1.3038 |
| 2022-04-08 | 1.3156 |
| 2022-04-01 | 1.3138 |
| 2022-03-31 | 1.3070 |
| 2022-03-25 | 1.3022 |
| 2022-03-18 | 1.2985 |
| 2022-03-11 | 1.2948 |
| 2022-03-04 | 1.3224 |