| 日期 | 单位净值 |
| 2022-06-29 | 1.0444 |
| 2022-06-24 | 1.0439 |
| 2022-06-17 | 1.0429 |
| 2022-06-10 | 1.0417 |
| 2022-06-02 | 1.0408 |
| 2022-05-31 | 1.0407 |
| 2022-05-27 | 1.0403 |
| 2022-05-24 | 1.0397 |
| 2022-05-20 | 1.0394 |
| 2022-05-17 | 1.0389 |
| 2022-05-13 | 1.0382 |
| 2022-05-10 | 1.0378 |
| 2022-05-09 | 1.0376 |
| 2022-05-06 | 1.0373 |
| 2022-04-30 | 1.0366 |
| 2022-04-29 | 1.0365 |