| 日期 | 单位净值 |
| 2022-06-17 | 1.0943 |
| 2022-06-10 | 1.0980 |
| 2022-06-02 | 1.0942 |
| 2022-05-31 | 1.0955 |
| 2022-05-27 | 1.0958 |
| 2022-05-20 | 1.0912 |
| 2022-05-13 | 1.0899 |
| 2022-05-06 | 1.0879 |
| 2022-04-29 | 1.0884 |
| 2022-04-22 | 1.0887 |
| 2022-04-20 | 1.0897 |
| 2022-04-15 | 1.0939 |
| 2022-04-08 | 1.0923 |
| 2022-04-01 | 1.0914 |
| 2022-03-31 | 1.0893 |
| 2022-03-25 | 1.0894 |