| 日期 | 单位净值 |
| 2022-05-13 | 0.9140 |
| 2022-05-06 | 0.9064 |
| 2022-04-29 | 0.9113 |
| 2022-04-22 | 0.9128 |
| 2022-04-15 | 0.9252 |
| 2022-04-08 | 0.9320 |
| 2022-04-01 | 0.9409 |
| 2022-03-25 | 0.9405 |
| 2022-03-18 | 0.9447 |
| 2022-03-11 | 0.9498 |
| 2022-03-04 | 0.9734 |
| 2022-02-25 | 0.9830 |
| 2022-02-18 | 0.9790 |
| 2022-02-11 | 0.9765 |
| 2022-01-28 | 0.9808 |
| 2022-01-21 | 0.9904 |