| 日期 | 单位净值 |
| 2022-06-24 | 1.0080 |
| 2022-06-17 | 1.0066 |
| 2022-06-15 | 0.9960 |
| 2022-06-10 | 0.9973 |
| 2022-06-02 | 0.9746 |
| 2022-05-27 | 0.9542 |
| 2022-05-20 | 0.9612 |
| 2022-05-13 | 0.9366 |
| 2022-05-06 | 0.9209 |
| 2022-04-29 | 0.9423 |
| 2022-04-22 | 0.9354 |
| 2022-04-15 | 0.9675 |
| 2022-04-08 | 0.9924 |
| 2022-04-01 | 1.0010 |
| 2022-03-25 | 1.0064 |
| 2022-03-18 | 1.0223 |