| 日期 | 单位净值 |
| 2022-06-17 | 0.9452 |
| 2022-06-15 | 0.9467 |
| 2022-06-14 | 0.9531 |
| 2022-06-13 | 0.9490 |
| 2022-06-10 | 0.9476 |
| 2022-06-09 | 0.9415 |
| 2022-06-02 | 0.9314 |
| 2022-05-27 | 0.9344 |
| 2022-05-20 | 0.9309 |
| 2022-05-13 | 0.9270 |
| 2022-05-10 | 0.9281 |
| 2022-05-06 | 0.9462 |
| 2022-04-29 | 0.9849 |
| 2022-04-22 | 0.9671 |
| 2022-04-15 | 0.9971 |
| 2022-04-12 | 0.9842 |