| 日期 | 单位净值 |
| 2022-05-27 | 0.9720 |
| 2022-05-20 | 0.9742 |
| 2022-05-13 | 0.9590 |
| 2022-05-06 | 0.9448 |
| 2022-05-05 | 0.9584 |
| 2022-04-29 | 0.9645 |
| 2022-04-22 | 0.9619 |
| 2022-04-15 | 0.9826 |
| 2022-04-08 | 0.9956 |
| 2022-04-01 | 0.9968 |
| 2022-03-25 | 0.9816 |
| 2022-03-18 | 0.9799 |
| 2022-03-11 | 0.9766 |
| 2022-03-04 | 1.0101 |
| 2022-02-25 | 1.0221 |
| 2022-02-18 | 1.0468 |