| 日期 | 单位净值 |
| 2022-06-17 | 1.0279 |
| 2022-06-10 | 1.0298 |
| 2022-06-02 | 1.0042 |
| 2022-05-27 | 0.9801 |
| 2022-05-20 | 0.9898 |
| 2022-05-13 | 0.9641 |
| 2022-05-06 | 0.9427 |
| 2022-04-29 | 0.9601 |
| 2022-04-22 | 0.9638 |
| 2022-04-20 | 0.9854 |
| 2022-04-15 | 1.0089 |
| 2022-04-08 | 1.0204 |
| 2022-04-01 | 1.0310 |
| 2022-03-18 | 1.0279 |
| 2022-03-11 | 1.0532 |
| 2022-03-04 | 1.0750 |