| 日期 | 单位净值 |
| 2022-06-17 | 1.0199 |
| 2022-06-15 | 1.0200 |
| 2022-06-10 | 1.0163 |
| 2022-06-02 | 0.9919 |
| 2022-05-27 | 0.9803 |
| 2022-05-20 | 0.9886 |
| 2022-05-13 | 0.9701 |
| 2022-05-06 | 0.9605 |
| 2022-04-29 | 0.9776 |
| 2022-04-22 | 0.9710 |
| 2022-04-15 | 0.9892 |
| 2022-04-08 | 1.0024 |
| 2022-04-01 | 1.0077 |
| 2022-03-25 | 0.9951 |
| 2022-03-18 | 0.9924 |
| 2022-03-15 | 0.9481 |