| 日期 | 单位净值 |
| 2022-06-20 | 1.3211 |
| 2022-06-17 | 1.3202 |
| 2022-06-10 | 1.3214 |
| 2022-06-02 | 1.3012 |
| 2022-05-27 | 1.2936 |
| 2022-05-20 | 1.2947 |
| 2022-05-13 | 1.2774 |
| 2022-05-06 | 1.2591 |
| 2022-04-29 | 1.2787 |
| 2022-04-22 | 1.2777 |
| 2022-04-20 | 1.2874 |
| 2022-04-15 | 1.2981 |
| 2022-04-08 | 1.3098 |
| 2022-04-01 | 1.3081 |
| 2022-03-25 | 1.2966 |
| 2022-03-18 | 1.2919 |