| 日期 | 单位净值 |
| 2022-05-13 | 0.9029 |
| 2022-05-06 | 0.8954 |
| 2022-04-29 | 0.9002 |
| 2022-04-22 | 0.9017 |
| 2022-04-15 | 0.9138 |
| 2022-04-08 | 0.9204 |
| 2022-04-01 | 0.9291 |
| 2022-03-25 | 0.9287 |
| 2022-03-18 | 0.9327 |
| 2022-03-11 | 0.9377 |
| 2022-03-04 | 0.9607 |
| 2022-02-25 | 0.9700 |
| 2022-02-18 | 0.9661 |
| 2022-02-11 | 0.9637 |
| 2022-01-28 | 0.9678 |
| 2022-01-21 | 0.9772 |