| 日期 | 单位净值 |
| 2022-05-20 | 0.9393 |
| 2022-05-13 | 0.9364 |
| 2022-05-10 | 0.9374 |
| 2022-05-06 | 0.9556 |
| 2022-04-29 | 0.9930 |
| 2022-04-22 | 0.9749 |
| 2022-04-15 | 1.0047 |
| 2022-04-12 | 0.9917 |
| 2022-04-08 | 0.9965 |
| 2022-04-01 | 0.9812 |
| 2022-03-25 | 0.9858 |
| 2022-03-18 | 0.9610 |
| 2022-03-11 | 1.0122 |
| 2022-03-10 | 1.0015 |
| 2022-03-04 | 1.0398 |
| 2022-02-25 | 1.0421 |