| 日期 | 单位净值 |
| 2022-05-13 | 0.9196 |
| 2022-05-06 | 0.9120 |
| 2022-04-29 | 0.9169 |
| 2022-04-22 | 0.9185 |
| 2022-04-15 | 0.9309 |
| 2022-04-08 | 0.9377 |
| 2022-04-01 | 0.9467 |
| 2022-03-25 | 0.9463 |
| 2022-03-18 | 0.9506 |
| 2022-03-11 | 0.9557 |
| 2022-03-04 | 0.9795 |
| 2022-02-25 | 0.9891 |
| 2022-02-18 | 0.9850 |
| 2022-02-11 | 0.9825 |
| 2022-01-28 | 0.9868 |
| 2022-01-21 | 0.9965 |