| 日期 | 单位净值 |
| 2022-06-02 | 1.0141 |
| 2022-05-31 | 1.0138 |
| 2022-05-27 | 1.0133 |
| 2022-05-20 | 1.0126 |
| 2022-05-17 | 1.0123 |
| 2022-05-13 | 1.0117 |
| 2022-05-06 | 1.0108 |
| 2022-04-30 | 1.0101 |
| 2022-04-29 | 1.0100 |
| 2022-04-26 | 1.0097 |
| 2022-04-22 | 1.0092 |
| 2022-04-15 | 1.0084 |
| 2022-04-08 | 1.0078 |
| 2022-04-07 | 1.0075 |
| 2022-04-01 | 1.0068 |
| 2022-03-31 | 1.0067 |