| 日期 | 单位净值 | 
| 2022-05-06 | 0.9222 | 
| 2022-04-29 | 0.9436 | 
| 2022-04-22 | 0.9367 | 
| 2022-04-15 | 0.9688 | 
| 2022-04-08 | 0.9936 | 
| 2022-04-01 | 1.0023 | 
| 2022-03-25 | 1.0077 | 
| 2022-03-18 | 1.0236 | 
| 2022-03-11 | 1.0250 | 
| 2022-03-04 | 1.0706 | 
| 2022-02-25 | 1.0777 | 
| 2022-02-18 | 1.0672 | 
| 2022-02-11 | 1.0555 | 
| 2022-01-28 | 1.0447 | 
| 2022-01-21 | 1.0879 | 
| 2022-01-14 | 1.0989 |