| 日期 | 单位净值 |
| 2022-05-31 | 1.0089 |
| 2022-05-27 | 1.0084 |
| 2022-05-20 | 1.0075 |
| 2022-05-13 | 1.0068 |
| 2022-05-10 | 1.0065 |
| 2022-05-06 | 1.0060 |
| 2022-04-30 | 1.0054 |
| 2022-04-29 | 1.0052 |
| 2022-04-22 | 1.0043 |
| 2022-04-15 | 1.0034 |
| 2022-04-13 | 1.0033 |
| 2022-04-08 | 1.0027 |
| 2022-04-01 | 1.0006 |
| 2022-03-31 | 1.0005 |
| 2022-03-25 | 0.9997 |
| 2022-03-18 | 0.9989 |