| 日期 | 单位净值 |
| 2022-05-27 | 0.9191 |
| 2022-05-20 | 0.9275 |
| 2022-05-13 | 0.9194 |
| 2022-05-06 | 0.9118 |
| 2022-04-29 | 0.9167 |
| 2022-04-22 | 0.9183 |
| 2022-04-15 | 0.9307 |
| 2022-04-08 | 0.9375 |
| 2022-04-01 | 0.9465 |
| 2022-03-25 | 0.9461 |
| 2022-03-18 | 0.9504 |
| 2022-03-11 | 0.9555 |
| 2022-03-04 | 0.9793 |
| 2022-02-25 | 0.9889 |
| 2022-02-18 | 0.9848 |
| 2022-02-11 | 0.9823 |