| 日期 | 单位净值 |
| 2022-05-20 | 1.0246 |
| 2022-05-18 | 1.0243 |
| 2022-05-13 | 1.0234 |
| 2022-05-11 | 1.0230 |
| 2022-05-06 | 1.0217 |
| 2022-04-29 | 1.0210 |
| 2022-04-27 | 1.0205 |
| 2022-04-22 | 1.0198 |
| 2022-04-20 | 1.0196 |
| 2022-04-15 | 1.0192 |
| 2022-04-13 | 1.0188 |
| 2022-04-08 | 1.0181 |
| 2022-04-06 | 1.0171 |
| 2022-04-01 | 1.0153 |
| 2022-03-31 | 1.0151 |
| 2022-03-30 | 1.0149 |