| 日期 | 单位净值 |
| 2022-06-24 | 0.9290 |
| 2022-06-17 | 0.9458 |
| 2022-06-15 | 0.9473 |
| 2022-06-14 | 0.9537 |
| 2022-06-13 | 0.9496 |
| 2022-06-10 | 0.9480 |
| 2022-06-09 | 0.9419 |
| 2022-06-02 | 0.9318 |
| 2022-05-27 | 0.9348 |
| 2022-05-20 | 0.9313 |
| 2022-05-13 | 0.9273 |
| 2022-05-10 | 0.9285 |
| 2022-05-06 | 0.9465 |
| 2022-04-29 | 0.9852 |
| 2022-04-22 | 0.9674 |
| 2022-04-15 | 0.9973 |