| 日期 | 单位净值 |
| 2022-06-17 | 0.9505 |
| 2022-06-15 | 0.9515 |
| 2022-06-14 | 0.9579 |
| 2022-06-13 | 0.9542 |
| 2022-06-10 | 0.9522 |
| 2022-06-09 | 0.9462 |
| 2022-06-02 | 0.9363 |
| 2022-05-27 | 0.9396 |
| 2022-05-20 | 0.9357 |
| 2022-05-13 | 0.9327 |
| 2022-05-10 | 0.9338 |
| 2022-05-06 | 0.9520 |
| 2022-04-29 | 0.9893 |
| 2022-04-22 | 0.9712 |
| 2022-04-15 | 1.0010 |
| 2022-04-12 | 0.9883 |