| 日期 | 单位净值 |
| 2022-06-10 | 1.0008 |
| 2022-06-02 | 0.9788 |
| 2022-05-27 | 0.9723 |
| 2022-05-20 | 0.9745 |
| 2022-05-13 | 0.9593 |
| 2022-05-06 | 0.9450 |
| 2022-05-05 | 0.9586 |
| 2022-04-29 | 0.9647 |
| 2022-04-22 | 0.9621 |
| 2022-04-15 | 0.9829 |
| 2022-04-08 | 0.9958 |
| 2022-04-01 | 0.9971 |
| 2022-03-25 | 0.9819 |
| 2022-03-18 | 0.9803 |
| 2022-03-11 | 0.9770 |
| 2022-03-04 | 1.0105 |