| 日期 | 单位净值 |
| 2022-05-31 | 0.9745 |
| 2022-05-27 | 0.9679 |
| 2022-05-20 | 0.9673 |
| 2022-05-13 | 0.9557 |
| 2022-05-06 | 0.9488 |
| 2022-04-29 | 0.9639 |
| 2022-04-22 | 0.9675 |
| 2022-04-15 | 0.9859 |
| 2022-04-08 | 0.9872 |
| 2022-04-01 | 0.9799 |
| 2022-03-31 | 0.9722 |
| 2022-03-25 | 0.9499 |
| 2022-03-18 | 0.9565 |
| 2022-03-11 | 0.9592 |
| 2022-03-04 | 0.9985 |
| 2022-02-25 | 0.9954 |