| 日期 | 单位净值 |
| 2022-06-17 | 0.9960 |
| 2022-06-10 | 0.9993 |
| 2022-06-02 | 0.9774 |
| 2022-05-27 | 0.9708 |
| 2022-05-20 | 0.9731 |
| 2022-05-13 | 0.9579 |
| 2022-05-06 | 0.9436 |
| 2022-05-05 | 0.9573 |
| 2022-04-29 | 0.9634 |
| 2022-04-22 | 0.9608 |
| 2022-04-15 | 0.9815 |
| 2022-04-08 | 0.9944 |
| 2022-04-01 | 0.9957 |
| 2022-03-25 | 0.9805 |
| 2022-03-18 | 0.9789 |
| 2022-03-11 | 0.9756 |