| 日期 | 单位净值 |
| 2022-05-06 | 1.0915 |
| 2022-04-29 | 1.1034 |
| 2022-04-22 | 1.1017 |
| 2022-04-15 | 1.2252 |
| 2022-04-08 | 1.0990 |
| 2022-04-01 | 1.0976 |
| 2022-03-25 | 1.0954 |
| 2022-03-18 | 1.0952 |
| 2022-03-11 | 1.0931 |
| 2022-03-04 | 1.0929 |
| 2022-02-25 | 1.0967 |
| 2022-02-18 | 1.0493 |
| 2022-02-11 | 0.9850 |
| 2022-01-31 | 0.9829 |
| 2022-01-28 | 0.9829 |
| 2022-01-21 | 0.9818 |