| 日期 | 单位净值 |
| 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 |
| 2022-04-12 | 0.9844 |
| 2022-04-08 | 0.9892 |
| 2022-04-01 | 0.9741 |
| 2022-03-25 | 0.9787 |
| 2022-03-18 | 0.9543 |
| 2022-03-11 | 1.0074 |