| 日期 | 单位净值 |
| 2022-06-24 | 1.0067 |
| 2022-06-17 | 0.9974 |
| 2022-06-10 | 1.0007 |
| 2022-06-02 | 0.9784 |
| 2022-05-27 | 0.9718 |
| 2022-05-20 | 0.9741 |
| 2022-05-13 | 0.9589 |
| 2022-05-06 | 0.9446 |
| 2022-05-05 | 0.9583 |
| 2022-04-29 | 0.9644 |
| 2022-04-22 | 0.9618 |
| 2022-04-15 | 0.9825 |
| 2022-04-08 | 0.9954 |
| 2022-04-01 | 0.9966 |
| 2022-03-25 | 0.9814 |
| 2022-03-18 | 0.9798 |