| 日期 | 单位净值 |
| 2022-06-17 | 0.9540 |
| 2022-06-15 | 0.9550 |
| 2022-06-14 | 0.9615 |
| 2022-06-13 | 0.9578 |
| 2022-06-10 | 0.9559 |
| 2022-06-09 | 0.9498 |
| 2022-06-02 | 0.9399 |
| 2022-05-27 | 0.9432 |
| 2022-05-20 | 0.9393 |
| 2022-05-13 | 0.9364 |
| 2022-05-10 | 0.9374 |
| 2022-05-06 | 0.9556 |
| 2022-04-29 | 0.9930 |
| 2022-04-22 | 0.9749 |
| 2022-04-15 | 1.0047 |
| 2022-04-12 | 0.9917 |