| 日期 | 单位净值 |
| 2022-06-10 | 1.3231 |
| 2022-06-02 | 1.3029 |
| 2022-05-27 | 1.2953 |
| 2022-05-20 | 1.2965 |
| 2022-05-13 | 1.2782 |
| 2022-05-06 | 1.2609 |
| 2022-04-29 | 1.2805 |
| 2022-04-22 | 1.2781 |
| 2022-04-20 | 1.2875 |
| 2022-04-15 | 1.2980 |
| 2022-04-08 | 1.3093 |
| 2022-04-01 | 1.3067 |
| 2022-03-25 | 1.2953 |
| 2022-03-18 | 1.2906 |
| 2022-03-11 | 1.2878 |
| 2022-03-04 | 1.3153 |