| 日期 | 单位净值 |
| 2022-06-24 | 0.9284 |
| 2022-06-17 | 0.9449 |
| 2022-06-15 | 0.9463 |
| 2022-06-14 | 0.9527 |
| 2022-06-13 | 0.9486 |
| 2022-06-10 | 0.9471 |
| 2022-06-09 | 0.9409 |
| 2022-06-02 | 0.9309 |
| 2022-05-27 | 0.9339 |
| 2022-05-20 | 0.9303 |
| 2022-05-13 | 0.9264 |
| 2022-05-10 | 0.9276 |
| 2022-05-06 | 0.9456 |
| 2022-04-29 | 0.9843 |
| 2022-04-22 | 0.9665 |
| 2022-04-15 | 0.9964 |