| 日期 | 单位净值 |
| 2022-06-02 | 0.9205 |
| 2022-05-27 | 0.9040 |
| 2022-05-20 | 0.9122 |
| 2022-05-13 | 0.9043 |
| 2022-05-06 | 0.8968 |
| 2022-04-29 | 0.9016 |
| 2022-04-22 | 0.9031 |
| 2022-04-15 | 0.9153 |
| 2022-04-08 | 0.9220 |
| 2022-04-01 | 0.9309 |
| 2022-03-25 | 0.9304 |
| 2022-03-18 | 0.9346 |
| 2022-03-11 | 0.9396 |
| 2022-03-04 | 0.9629 |
| 2022-02-25 | 0.9723 |
| 2022-02-18 | 0.9683 |