| 日期 | 单位净值 |
| 2022-06-02 | 1.0577 |
| 2022-05-27 | 1.0509 |
| 2022-05-20 | 1.0518 |
| 2022-05-13 | 1.0357 |
| 2022-05-06 | 1.0196 |
| 2022-04-29 | 1.0376 |
| 2022-04-22 | 1.0369 |
| 2022-04-20 | 1.0462 |
| 2022-04-15 | 1.0564 |
| 2022-04-08 | 1.0673 |
| 2022-04-01 | 1.0690 |
| 2022-03-25 | 1.0584 |
| 2022-03-18 | 1.0546 |
| 2022-03-11 | 1.0516 |
| 2022-03-04 | 1.0773 |
| 2022-02-25 | 1.0867 |