| 日期 | 单位净值 |
| 2022-06-09 | 0.9533 |
| 2022-06-02 | 0.9431 |
| 2022-05-27 | 0.9462 |
| 2022-05-20 | 0.9426 |
| 2022-05-13 | 0.9383 |
| 2022-05-10 | 0.9393 |
| 2022-05-06 | 0.9577 |
| 2022-04-29 | 0.9969 |
| 2022-04-22 | 0.9788 |
| 2022-04-15 | 1.0092 |
| 2022-04-12 | 0.9959 |
| 2022-04-08 | 1.0008 |
| 2022-04-01 | 0.9855 |
| 2022-03-25 | 0.9900 |
| 2022-03-18 | 0.9652 |
| 2022-03-11 | 1.0179 |