| 日期 | 单位净值 |
| 2022-06-02 | 1.0356 |
| 2022-05-31 | 1.0354 |
| 2022-05-27 | 1.0350 |
| 2022-05-20 | 1.0341 |
| 2022-05-13 | 1.0329 |
| 2022-05-06 | 1.0318 |
| 2022-04-30 | 1.0312 |
| 2022-04-29 | 1.0310 |
| 2022-04-22 | 1.0301 |
| 2022-04-15 | 1.0294 |
| 2022-04-13 | 1.0290 |
| 2022-04-08 | 1.0283 |
| 2022-04-01 | 1.0272 |
| 2022-03-31 | 1.0270 |
| 2022-03-25 | 1.0262 |
| 2022-03-23 | 1.0257 |