| 日期 | 单位净值 |
| 2022-06-17 | 0.9967 |
| 2022-06-10 | 1.0000 |
| 2022-06-02 | 0.9780 |
| 2022-05-27 | 0.9715 |
| 2022-05-20 | 0.9738 |
| 2022-05-13 | 0.9585 |
| 2022-05-06 | 0.9443 |
| 2022-05-05 | 0.9579 |
| 2022-04-29 | 0.9640 |
| 2022-04-22 | 0.9614 |
| 2022-04-15 | 0.9821 |
| 2022-04-08 | 0.9951 |
| 2022-04-01 | 0.9963 |
| 2022-03-25 | 0.9811 |
| 2022-03-18 | 0.9794 |
| 2022-03-11 | 0.9761 |