| 日期 | 单位净值 |
| 2022-06-17 | 0.9962 |
| 2022-06-10 | 0.9995 |
| 2022-06-02 | 0.9775 |
| 2022-05-27 | 0.9710 |
| 2022-05-20 | 0.9733 |
| 2022-05-13 | 0.9581 |
| 2022-05-06 | 0.9438 |
| 2022-05-05 | 0.9574 |
| 2022-04-29 | 0.9635 |
| 2022-04-22 | 0.9609 |
| 2022-04-15 | 0.9816 |
| 2022-04-08 | 0.9946 |
| 2022-04-01 | 0.9959 |
| 2022-03-25 | 0.9807 |
| 2022-03-18 | 0.9791 |
| 2022-03-11 | 0.9757 |