| 日期 | 单位净值 |
| 2022-05-20 | 0.9219 |
| 2022-05-13 | 0.9138 |
| 2022-05-06 | 0.9062 |
| 2022-04-29 | 0.9111 |
| 2022-04-22 | 0.9127 |
| 2022-04-15 | 0.9250 |
| 2022-04-08 | 0.9318 |
| 2022-04-01 | 0.9408 |
| 2022-03-25 | 0.9404 |
| 2022-03-18 | 0.9446 |
| 2022-03-11 | 0.9496 |
| 2022-03-04 | 0.9733 |
| 2022-02-25 | 0.9828 |
| 2022-02-18 | 0.9788 |
| 2022-02-11 | 0.9763 |
| 2022-01-28 | 0.9806 |