| 日期 | 单位净值 |
| 2022-05-27 | 1.0579 |
| 2022-05-20 | 1.0590 |
| 2022-05-13 | 1.0450 |
| 2022-05-06 | 1.0299 |
| 2022-04-29 | 1.0301 |
| 2022-04-22 | 1.0406 |
| 2022-04-15 | 1.0682 |
| 2022-04-08 | 1.0759 |
| 2022-04-01 | 1.0827 |
| 2022-03-25 | 1.0734 |
| 2022-03-18 | 1.0946 |
| 2022-03-11 | 1.0909 |
| 2022-03-04 | 1.1253 |
| 2022-02-25 | 1.1406 |
| 2022-02-18 | 1.1455 |
| 2022-02-11 | 1.1618 |