| 日期 | 单位净值 |
| 2022-06-10 | 1.0050 |
| 2022-06-02 | 0.9809 |
| 2022-05-27 | 0.9694 |
| 2022-05-20 | 0.9776 |
| 2022-05-13 | 0.9600 |
| 2022-05-06 | 0.9505 |
| 2022-04-29 | 0.9675 |
| 2022-04-22 | 0.9609 |
| 2022-04-15 | 0.9777 |
| 2022-04-08 | 0.9907 |
| 2022-04-01 | 0.9960 |
| 2022-03-25 | 0.9828 |
| 2022-03-18 | 0.9809 |
| 2022-03-15 | 0.9479 |
| 2022-03-11 | 0.9848 |
| 2022-03-04 | 0.9970 |