| 日期 | 单位净值 |
| 2022-05-27 | 1.2927 |
| 2022-05-20 | 1.2929 |
| 2022-05-13 | 1.2756 |
| 2022-05-06 | 1.2583 |
| 2022-04-29 | 1.2779 |
| 2022-04-22 | 1.2758 |
| 2022-04-20 | 1.2855 |
| 2022-04-15 | 1.2961 |
| 2022-04-08 | 1.3078 |
| 2022-04-01 | 1.3102 |
| 2022-03-30 | 1.3107 |
| 2022-03-25 | 1.3011 |
| 2022-03-18 | 1.2973 |
| 2022-03-11 | 1.2936 |
| 2022-03-04 | 1.3212 |
| 2022-02-25 | 1.3312 |