| 日期 | 单位净值 |
| 2022-06-15 | 1.0214 |
| 2022-06-10 | 1.0208 |
| 2022-06-02 | 1.0195 |
| 2022-05-31 | 1.0192 |
| 2022-05-27 | 1.0187 |
| 2022-05-20 | 1.0177 |
| 2022-05-13 | 1.0172 |
| 2022-05-06 | 1.0163 |
| 2022-04-30 | 1.0153 |
| 2022-04-29 | 1.0152 |
| 2022-04-22 | 1.0146 |
| 2022-04-15 | 1.0137 |
| 2022-04-08 | 1.0128 |
| 2022-04-01 | 1.0120 |
| 2022-03-31 | 1.0118 |
| 2022-03-25 | 1.0112 |