| 日期 | 单位净值 |
| 2022-06-24 | 0.9413 |
| 2022-06-17 | 0.9581 |
| 2022-06-15 | 0.9595 |
| 2022-06-14 | 0.9660 |
| 2022-06-13 | 0.9619 |
| 2022-06-10 | 0.9603 |
| 2022-06-09 | 0.9541 |
| 2022-06-02 | 0.9439 |
| 2022-05-27 | 0.9470 |
| 2022-05-20 | 0.9433 |
| 2022-05-13 | 0.9390 |
| 2022-05-10 | 0.9401 |
| 2022-05-06 | 0.9585 |
| 2022-04-29 | 0.9976 |
| 2022-04-22 | 0.9796 |
| 2022-04-15 | 1.0100 |