| 日期 | 单位净值 |
| 2022-06-02 | 0.8029 |
| 2022-05-27 | 0.8081 |
| 2022-05-20 | 0.7917 |
| 2022-05-13 | 0.7845 |
| 2022-05-06 | 0.7815 |
| 2022-04-29 | 0.8129 |
| 2022-04-22 | 0.8188 |
| 2022-04-20 | 0.8404 |
| 2022-04-15 | 0.8604 |
| 2022-04-08 | 0.8758 |
| 2022-04-01 | 0.8858 |
| 2022-03-25 | 0.8929 |
| 2022-03-18 | 0.9256 |
| 2022-03-11 | 0.9176 |
| 2022-03-04 | 0.9584 |
| 2022-02-25 | 0.9527 |