| 日期 | 单位净值 |
| 2022-05-20 | 0.9309 |
| 2022-05-13 | 0.9270 |
| 2022-05-10 | 0.9281 |
| 2022-05-06 | 0.9462 |
| 2022-04-29 | 0.9849 |
| 2022-04-22 | 0.9671 |
| 2022-04-15 | 0.9971 |
| 2022-04-12 | 0.9842 |
| 2022-04-08 | 0.9890 |
| 2022-04-01 | 0.9738 |
| 2022-03-25 | 0.9784 |
| 2022-03-18 | 0.9539 |
| 2022-03-11 | 1.0083 |
| 2022-03-10 | 0.9975 |
| 2022-03-04 | 1.0357 |
| 2022-02-25 | 1.0381 |