| 日期 | 单位净值 |
| 2022-06-10 | 1.0639 |
| 2022-06-02 | 1.0628 |
| 2022-05-27 | 1.0622 |
| 2022-05-20 | 1.0612 |
| 2022-05-13 | 1.0596 |
| 2022-05-06 | 1.0577 |
| 2022-04-29 | 1.0584 |
| 2022-04-22 | 1.0630 |
| 2022-04-15 | 1.0617 |
| 2022-04-08 | 1.0610 |
| 2022-04-01 | 1.0599 |
| 2022-03-25 | 1.0585 |
| 2022-03-18 | 1.0581 |
| 2022-03-11 | 1.0571 |
| 2022-03-04 | 1.0583 |
| 2022-02-25 | 1.0581 |