| 日期 | 单位净值 |
| 2022-06-10 | 0.9998 |
| 2022-06-02 | 0.9779 |
| 2022-05-27 | 0.9714 |
| 2022-05-20 | 0.9736 |
| 2022-05-13 | 0.9584 |
| 2022-05-06 | 0.9442 |
| 2022-05-05 | 0.9578 |
| 2022-04-29 | 0.9639 |
| 2022-04-22 | 0.9613 |
| 2022-04-15 | 0.9820 |
| 2022-04-08 | 0.9949 |
| 2022-04-01 | 0.9962 |
| 2022-03-25 | 0.9810 |
| 2022-03-18 | 0.9794 |
| 2022-03-11 | 0.9761 |
| 2022-03-04 | 1.0096 |