| 日期 | 单位净值 |
| 2022-06-24 | 1.0069 |
| 2022-06-17 | 0.9975 |
| 2022-06-10 | 1.0008 |
| 2022-06-02 | 0.9788 |
| 2022-05-27 | 0.9723 |
| 2022-05-20 | 0.9746 |
| 2022-05-13 | 0.9594 |
| 2022-05-06 | 0.9451 |
| 2022-05-05 | 0.9588 |
| 2022-04-29 | 0.9649 |
| 2022-04-22 | 0.9623 |
| 2022-04-15 | 0.9830 |
| 2022-04-08 | 0.9959 |
| 2022-04-01 | 0.9965 |
| 2022-03-25 | 0.9813 |
| 2022-03-18 | 0.9797 |