| 日期 | 单位净值 |
| 2022-06-17 | 0.9972 |
| 2022-06-10 | 1.0005 |
| 2022-06-02 | 0.9785 |
| 2022-05-27 | 0.9720 |
| 2022-05-20 | 0.9742 |
| 2022-05-13 | 0.9590 |
| 2022-05-06 | 0.9448 |
| 2022-05-05 | 0.9584 |
| 2022-04-29 | 0.9645 |
| 2022-04-22 | 0.9619 |
| 2022-04-15 | 0.9826 |
| 2022-04-08 | 0.9956 |
| 2022-04-01 | 0.9968 |
| 2022-03-25 | 0.9816 |
| 2022-03-18 | 0.9799 |
| 2022-03-11 | 0.9766 |