| 日期 | 单位净值 |
| 2022-06-02 | 1.2988 |
| 2022-05-27 | 1.2921 |
| 2022-05-20 | 1.2923 |
| 2022-05-13 | 1.2750 |
| 2022-05-06 | 1.2578 |
| 2022-04-29 | 1.2774 |
| 2022-04-22 | 1.2753 |
| 2022-04-20 | 1.2850 |
| 2022-04-15 | 1.2966 |
| 2022-04-08 | 1.3074 |
| 2022-04-01 | 1.3072 |
| 2022-03-25 | 1.2948 |
| 2022-03-18 | 1.2910 |
| 2022-03-11 | 1.2873 |
| 2022-03-04 | 1.3148 |
| 2022-02-25 | 1.3247 |