| 日期 | 单位净值 |
| 2022-06-02 | 0.9660 |
| 2022-05-27 | 0.9566 |
| 2022-05-20 | 0.9617 |
| 2022-05-13 | 0.9478 |
| 2022-05-06 | 0.9309 |
| 2022-04-29 | 0.9329 |
| 2022-04-22 | 0.9315 |
| 2022-04-15 | 0.9377 |
| 2022-04-08 | 0.9435 |
| 2022-04-01 | 0.9516 |
| 2022-03-25 | 0.9579 |
| 2022-03-18 | 0.9659 |
| 2022-03-11 | 0.9703 |
| 2022-03-04 | 0.9769 |
| 2022-02-25 | 0.9833 |
| 2022-02-18 | 0.9761 |