| 日期 | 单位净值 |
| 2022-06-02 | 0.9395 |
| 2022-05-27 | 0.9428 |
| 2022-05-20 | 0.9389 |
| 2022-05-13 | 0.9359 |
| 2022-05-10 | 0.9370 |
| 2022-05-06 | 0.9552 |
| 2022-04-29 | 0.9925 |
| 2022-04-22 | 0.9744 |
| 2022-04-15 | 1.0042 |
| 2022-04-12 | 0.9912 |
| 2022-04-08 | 0.9960 |
| 2022-04-01 | 0.9807 |
| 2022-03-25 | 0.9853 |
| 2022-03-18 | 0.9604 |
| 2022-03-11 | 1.0120 |
| 2022-03-10 | 1.0012 |