| 日期 | 单位净值 |
| 2022-05-25 | 1.1577 |
| 2022-05-20 | 1.1733 |
| 2022-05-18 | 1.1762 |
| 2022-05-13 | 1.1842 |
| 2022-05-11 | 1.1966 |
| 2022-05-10 | 1.1940 |
| 2022-05-06 | 1.1806 |
| 2022-04-29 | 1.1965 |
| 2022-04-27 | 1.1805 |
| 2022-04-22 | 1.1636 |
| 2022-04-20 | 1.0952 |
| 2022-04-15 | 1.0937 |
| 2022-04-13 | 1.1123 |
| 2022-04-08 | 1.1109 |
| 2022-04-06 | 1.1087 |
| 2022-04-01 | 1.1041 |