| 日期 | 单位净值 |
| 2022-06-17 | 0.9987 |
| 2022-06-10 | 1.0020 |
| 2022-06-02 | 0.9800 |
| 2022-05-27 | 0.9734 |
| 2022-05-20 | 0.9757 |
| 2022-05-13 | 0.9605 |
| 2022-05-06 | 0.9462 |
| 2022-05-05 | 0.9598 |
| 2022-04-29 | 0.9659 |
| 2022-04-22 | 0.9633 |
| 2022-04-15 | 0.9841 |
| 2022-04-08 | 0.9971 |
| 2022-04-01 | 0.9984 |
| 2022-03-25 | 0.9831 |
| 2022-03-18 | 0.9815 |
| 2022-03-11 | 0.9780 |