| 日期 | 单位净值 |
| 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 |
| 2022-04-12 | 0.9832 |
| 2022-04-08 | 0.9880 |
| 2022-04-01 | 0.9728 |
| 2022-03-25 | 0.9774 |
| 2022-03-18 | 0.9529 |
| 2022-03-11 | 1.0071 |