| 日期 | 单位净值 |
| 2022-06-10 | 1.0770 |
| 2022-06-02 | 1.0578 |
| 2022-05-27 | 1.0510 |
| 2022-05-20 | 1.0519 |
| 2022-05-13 | 1.0358 |
| 2022-05-06 | 1.0197 |
| 2022-04-29 | 1.0376 |
| 2022-04-22 | 1.0369 |
| 2022-04-20 | 1.0462 |
| 2022-04-15 | 1.0563 |
| 2022-04-08 | 1.0672 |
| 2022-04-01 | 1.0685 |
| 2022-03-25 | 1.0579 |
| 2022-03-18 | 1.0541 |
| 2022-03-11 | 1.0512 |
| 2022-03-04 | 1.0769 |