| 日期 | 单位净值 |
| 2022-06-24 | 1.0056 |
| 2022-06-17 | 0.9963 |
| 2022-06-10 | 0.9995 |
| 2022-06-02 | 0.9776 |
| 2022-05-27 | 0.9711 |
| 2022-05-20 | 0.9733 |
| 2022-05-13 | 0.9581 |
| 2022-05-06 | 0.9439 |
| 2022-05-05 | 0.9575 |
| 2022-04-29 | 0.9636 |
| 2022-04-22 | 0.9610 |
| 2022-04-15 | 0.9817 |
| 2022-04-08 | 0.9946 |
| 2022-04-01 | 0.9959 |
| 2022-03-25 | 0.9807 |
| 2022-03-18 | 0.9791 |