| 日期 | 单位净值 |
| 2022-06-24 | 1.0058 |
| 2022-06-17 | 0.9965 |
| 2022-06-10 | 0.9997 |
| 2022-06-02 | 0.9776 |
| 2022-05-27 | 0.9711 |
| 2022-05-20 | 0.9733 |
| 2022-05-13 | 0.9581 |
| 2022-05-06 | 0.9437 |
| 2022-05-05 | 0.9573 |
| 2022-04-29 | 0.9634 |
| 2022-04-22 | 0.9608 |
| 2022-04-15 | 0.9815 |
| 2022-04-08 | 0.9944 |
| 2022-04-01 | 0.9957 |
| 2022-03-25 | 0.9805 |
| 2022-03-18 | 0.9789 |