| 日期 | 单位净值 |
| 2022-06-10 | 0.9987 |
| 2022-06-02 | 0.9766 |
| 2022-05-27 | 0.9701 |
| 2022-05-20 | 0.9723 |
| 2022-05-13 | 0.9571 |
| 2022-05-06 | 0.9429 |
| 2022-05-05 | 0.9565 |
| 2022-04-29 | 0.9626 |
| 2022-04-22 | 0.9600 |
| 2022-04-15 | 0.9807 |
| 2022-04-08 | 0.9936 |
| 2022-04-01 | 0.9949 |
| 2022-03-25 | 0.9797 |
| 2022-03-18 | 0.9781 |
| 2022-03-11 | 0.9748 |
| 2022-03-04 | 1.0083 |