| 日期 | 单位净值 |
| 2022-06-24 | 0.9158 |
| 2022-06-17 | 0.9315 |
| 2022-06-10 | 0.9334 |
| 2022-06-02 | 0.9177 |
| 2022-05-27 | 0.9208 |
| 2022-05-20 | 0.9169 |
| 2022-05-13 | 0.9139 |
| 2022-05-06 | 0.9327 |
| 2022-04-29 | 0.9692 |
| 2022-04-22 | 0.9514 |
| 2022-04-15 | 0.9805 |
| 2022-04-08 | 0.9726 |
| 2022-04-01 | 0.9576 |
| 2022-03-25 | 0.9620 |
| 2022-03-18 | 0.9375 |
| 2022-03-11 | 0.9881 |