| 日期 | 单位净值 |
| 2022-06-15 | 1.0284 |
| 2022-06-10 | 1.0278 |
| 2022-06-08 | 1.0272 |
| 2022-06-02 | 1.0268 |
| 2022-06-01 | 1.0265 |
| 2022-05-27 | 1.0256 |
| 2022-05-25 | 1.0253 |
| 2022-05-20 | 1.0246 |
| 2022-05-18 | 1.0243 |
| 2022-05-13 | 1.0234 |
| 2022-05-11 | 1.0230 |
| 2022-05-06 | 1.0217 |
| 2022-04-29 | 1.0210 |
| 2022-04-27 | 1.0205 |
| 2022-04-22 | 1.0198 |
| 2022-04-20 | 1.0196 |