| 日期 | 单位净值 |
| 2022-05-20 | 0.9312 |
| 2022-05-13 | 0.9272 |
| 2022-05-10 | 0.9284 |
| 2022-05-06 | 0.9465 |
| 2022-04-29 | 0.9852 |
| 2022-04-22 | 0.9674 |
| 2022-04-15 | 0.9974 |
| 2022-04-12 | 0.9845 |
| 2022-04-08 | 0.9893 |
| 2022-04-01 | 0.9741 |
| 2022-03-25 | 0.9787 |
| 2022-03-18 | 0.9542 |
| 2022-03-11 | 1.0089 |
| 2022-03-10 | 0.9982 |
| 2022-03-04 | 1.0363 |
| 2022-02-25 | 1.0387 |