| 日期 | 单位净值 |
| 2022-06-24 | 0.8654 |
| 2022-06-20 | 0.8537 |
| 2022-06-17 | 0.8520 |
| 2022-06-10 | 0.8404 |
| 2022-06-02 | 0.7978 |
| 2022-05-27 | 0.7780 |
| 2022-05-20 | 0.7763 |
| 2022-05-13 | 0.7409 |
| 2022-05-06 | 0.7059 |
| 2022-04-29 | 0.7117 |
| 2022-04-22 | 0.7337 |
| 2022-04-20 | 0.7683 |
| 2022-04-15 | 0.7785 |
| 2022-04-08 | 0.8148 |
| 2022-04-01 | 0.8410 |
| 2022-03-25 | 0.8402 |