| 日期 | 单位净值 |
| 2022-05-27 | 0.9540 |
| 2022-05-20 | 0.9611 |
| 2022-05-13 | 0.9364 |
| 2022-05-06 | 0.9207 |
| 2022-04-29 | 0.9421 |
| 2022-04-22 | 0.9352 |
| 2022-04-15 | 0.9674 |
| 2022-04-08 | 0.9923 |
| 2022-04-01 | 1.0010 |
| 2022-03-25 | 1.0065 |
| 2022-03-18 | 1.0224 |
| 2022-03-11 | 1.0234 |
| 2022-03-10 | 1.0196 |
| 2022-03-04 | 1.0691 |
| 2022-02-25 | 1.0761 |
| 2022-02-18 | 1.0656 |