| 日期 | 单位净值 |
| 2022-06-10 | 1.0197 |
| 2022-06-02 | 1.0081 |
| 2022-05-27 | 1.0028 |
| 2022-05-20 | 1.0041 |
| 2022-05-13 | 0.9972 |
| 2022-05-06 | 0.9910 |
| 2022-04-29 | 0.9981 |
| 2022-04-22 | 0.9933 |
| 2022-04-15 | 1.0019 |
| 2022-04-08 | 1.0060 |
| 2022-04-01 | 1.0067 |
| 2022-03-25 | 1.0015 |
| 2022-03-18 | 1.0023 |
| 2022-03-11 | 0.9995 |
| 2022-03-04 | 1.0104 |
| 2022-02-25 | 1.0147 |