| 日期 | 单位净值 |
| 2022-05-27 | 1.2936 |
| 2022-05-20 | 1.2947 |
| 2022-05-13 | 1.2774 |
| 2022-05-06 | 1.2591 |
| 2022-04-29 | 1.2787 |
| 2022-04-22 | 1.2777 |
| 2022-04-20 | 1.2874 |
| 2022-04-15 | 1.2981 |
| 2022-04-08 | 1.3098 |
| 2022-04-01 | 1.3081 |
| 2022-03-25 | 1.2966 |
| 2022-03-18 | 1.2919 |
| 2022-03-11 | 1.2892 |
| 2022-03-04 | 1.3167 |
| 2022-02-25 | 1.3266 |
| 2022-02-18 | 1.3483 |