| 日期 | 单位净值 |
| 2022-06-17 | 0.9979 |
| 2022-06-10 | 1.0012 |
| 2022-06-02 | 0.9791 |
| 2022-05-27 | 0.9726 |
| 2022-05-20 | 0.9748 |
| 2022-05-13 | 0.9596 |
| 2022-05-06 | 0.9452 |
| 2022-05-05 | 0.9589 |
| 2022-04-29 | 0.9650 |
| 2022-04-22 | 0.9624 |
| 2022-04-15 | 0.9831 |
| 2022-04-08 | 0.9961 |
| 2022-04-01 | 0.9972 |
| 2022-03-25 | 0.9820 |
| 2022-03-18 | 0.9803 |
| 2022-03-11 | 0.9769 |