| 日期 | 单位净值 |
| 2022-05-27 | 1.3082 |
| 2022-05-20 | 1.3084 |
| 2022-05-13 | 1.2911 |
| 2022-05-06 | 1.2737 |
| 2022-04-29 | 1.2934 |
| 2022-04-22 | 1.2911 |
| 2022-04-20 | 1.3007 |
| 2022-04-15 | 1.3113 |
| 2022-04-08 | 1.3230 |
| 2022-04-01 | 1.3251 |
| 2022-03-25 | 1.3111 |
| 2022-03-18 | 1.3073 |
| 2022-03-11 | 1.3036 |
| 2022-03-04 | 1.3323 |
| 2022-02-25 | 1.3423 |
| 2022-02-18 | 1.3641 |