| 日期 | 单位净值 |
| 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 |
| 2022-04-12 | 0.9968 |
| 2022-04-08 | 1.0017 |
| 2022-04-01 | 0.9864 |
| 2022-03-25 | 0.9909 |
| 2022-03-18 | 0.9661 |
| 2022-03-11 | 1.0183 |
| 2022-03-10 | 1.0076 |