| 日期 | 单位净值 |
| 2022-05-13 | 0.9373 |
| 2022-05-06 | 0.9216 |
| 2022-04-29 | 0.9430 |
| 2022-04-22 | 0.9361 |
| 2022-04-15 | 0.9682 |
| 2022-04-08 | 0.9931 |
| 2022-04-01 | 1.0018 |
| 2022-03-25 | 1.0072 |
| 2022-03-18 | 1.0231 |
| 2022-03-11 | 1.0244 |
| 2022-03-04 | 1.0701 |
| 2022-02-25 | 1.0772 |
| 2022-02-18 | 1.0667 |
| 2022-02-11 | 1.0549 |
| 2022-01-28 | 1.0441 |
| 2022-01-21 | 1.0874 |