| 日期 | 单位净值 |
| 2022-06-10 | 0.9975 |
| 2022-06-09 | 0.9841 |
| 2022-06-02 | 0.9746 |
| 2022-05-27 | 0.9540 |
| 2022-05-20 | 0.9611 |
| 2022-05-13 | 0.9363 |
| 2022-05-06 | 0.9205 |
| 2022-04-29 | 0.9420 |
| 2022-04-22 | 0.9350 |
| 2022-04-15 | 0.9674 |
| 2022-04-08 | 0.9925 |
| 2022-04-01 | 1.0013 |
| 2022-03-25 | 1.0067 |
| 2022-03-18 | 1.0228 |
| 2022-03-11 | 1.0238 |
| 2022-03-10 | 1.0200 |