| 日期 | 单位净值 |
| 2022-06-17 | 0.9458 |
| 2022-06-15 | 0.9473 |
| 2022-06-14 | 0.9537 |
| 2022-06-13 | 0.9495 |
| 2022-06-10 | 0.9479 |
| 2022-06-09 | 0.9418 |
| 2022-06-02 | 0.9317 |
| 2022-05-27 | 0.9347 |
| 2022-05-20 | 0.9312 |
| 2022-05-13 | 0.9272 |
| 2022-05-10 | 0.9284 |
| 2022-05-06 | 0.9465 |
| 2022-04-29 | 0.9852 |
| 2022-04-22 | 0.9674 |
| 2022-04-15 | 0.9974 |
| 2022-04-12 | 0.9845 |