| 日期 | 单位净值 |
| 2022-05-13 | 0.9641 |
| 2022-05-06 | 0.9427 |
| 2022-04-29 | 0.9601 |
| 2022-04-22 | 0.9638 |
| 2022-04-20 | 0.9854 |
| 2022-04-15 | 1.0089 |
| 2022-04-08 | 1.0204 |
| 2022-04-01 | 1.0310 |
| 2022-03-18 | 1.0279 |
| 2022-03-11 | 1.0532 |
| 2022-03-04 | 1.0750 |
| 2022-02-25 | 1.0812 |
| 2022-02-18 | 1.0928 |
| 2022-02-11 | 1.0956 |
| 2022-01-28 | 1.0648 |
| 2022-01-21 | 1.1091 |