| 日期 | 单位净值 |
| 2022-06-24 | 1.0055 |
| 2022-06-17 | 0.9962 |
| 2022-06-10 | 0.9994 |
| 2022-06-02 | 0.9775 |
| 2022-05-27 | 0.9710 |
| 2022-05-20 | 0.9732 |
| 2022-05-13 | 0.9580 |
| 2022-05-06 | 0.9438 |
| 2022-05-05 | 0.9574 |
| 2022-04-29 | 0.9635 |
| 2022-04-22 | 0.9609 |
| 2022-04-15 | 0.9816 |
| 2022-04-08 | 0.9945 |
| 2022-04-01 | 0.9958 |
| 2022-03-25 | 0.9806 |
| 2022-03-18 | 0.9790 |