| 日期 | 单位净值 |
| 2022-06-17 | 0.9969 |
| 2022-06-10 | 1.0002 |
| 2022-06-02 | 0.9783 |
| 2022-05-27 | 0.9717 |
| 2022-05-20 | 0.9740 |
| 2022-05-13 | 0.9588 |
| 2022-05-06 | 0.9445 |
| 2022-05-05 | 0.9582 |
| 2022-04-29 | 0.9643 |
| 2022-04-22 | 0.9616 |
| 2022-04-15 | 0.9824 |
| 2022-04-01 | 0.9966 |
| 2022-03-25 | 0.9814 |
| 2022-03-18 | 0.9798 |
| 2022-03-11 | 0.9765 |
| 2022-03-04 | 1.0099 |