| 日期 | 单位净值 |
| 2022-06-10 | 0.9997 |
| 2022-06-02 | 0.9778 |
| 2022-05-27 | 0.9713 |
| 2022-05-20 | 0.9735 |
| 2022-05-13 | 0.9583 |
| 2022-05-06 | 0.9441 |
| 2022-05-05 | 0.9577 |
| 2022-04-29 | 0.9638 |
| 2022-04-22 | 0.9612 |
| 2022-04-15 | 0.9819 |
| 2022-04-08 | 0.9948 |
| 2022-04-01 | 0.9958 |
| 2022-03-25 | 0.9805 |
| 2022-03-18 | 0.9789 |
| 2022-03-11 | 0.9756 |
| 2022-03-04 | 1.0091 |