| 日期 | 单位净值 |
| 2022-05-27 | 1.0991 |
| 2022-05-20 | 1.1080 |
| 2022-05-13 | 1.0823 |
| 2022-05-06 | 1.0594 |
| 2022-04-29 | 1.0788 |
| 2022-04-22 | 1.0817 |
| 2022-04-20 | 1.1031 |
| 2022-04-15 | 1.1275 |
| 2022-04-08 | 1.1384 |
| 2022-04-01 | 1.1492 |
| 2022-03-25 | 1.1397 |
| 2022-03-18 | 1.1451 |
| 2022-03-17 | 1.1403 |
| 2022-03-11 | 1.1717 |
| 2022-03-04 | 1.1943 |
| 2022-02-25 | 1.2013 |