| 日期 | 单位净值 |
| 2022-05-31 | 0.9941 |
| 2022-05-27 | 0.9962 |
| 2022-05-20 | 0.9914 |
| 2022-05-13 | 0.9886 |
| 2022-05-06 | 0.9848 |
| 2022-04-29 | 0.9761 |
| 2022-04-22 | 0.9841 |
| 2022-04-15 | 0.9854 |
| 2022-04-08 | 0.9994 |
| 2022-04-01 | 0.9995 |
| 2022-03-31 | 1.0025 |
| 2022-03-25 | 1.0086 |
| 2022-03-23 | 1.0087 |
| 2022-03-18 | 1.0028 |
| 2022-03-11 | 1.0069 |
| 2022-03-04 | 0.9952 |