| 日期 | 单位净值 |
| 2022-05-18 | 1.0318 |
| 2022-05-16 | 1.0315 |
| 2022-05-13 | 1.0311 |
| 2022-05-06 | 1.0300 |
| 2022-04-30 | 1.0294 |
| 2022-04-29 | 1.0293 |
| 2022-04-22 | 1.0282 |
| 2022-04-19 | 1.0278 |
| 2022-04-15 | 1.0272 |
| 2022-04-13 | 1.0269 |
| 2022-04-08 | 1.0261 |
| 2022-04-01 | 1.0249 |
| 2022-03-31 | 1.0247 |
| 2022-03-28 | 1.0242 |
| 2022-03-25 | 1.0237 |
| 2022-03-18 | 1.0226 |