| 日期 | 单位净值 |
| 2022-05-27 | 0.9036 |
| 2022-05-20 | 0.9118 |
| 2022-05-13 | 0.9039 |
| 2022-05-06 | 0.8964 |
| 2022-04-29 | 0.9012 |
| 2022-04-22 | 0.9027 |
| 2022-04-15 | 0.9149 |
| 2022-04-08 | 0.9216 |
| 2022-04-01 | 0.9303 |
| 2022-03-25 | 0.9299 |
| 2022-03-18 | 0.9340 |
| 2022-03-11 | 0.9390 |
| 2022-03-04 | 0.9622 |
| 2022-02-25 | 0.9716 |
| 2022-02-18 | 0.9677 |
| 2022-02-11 | 0.9652 |