| 日期 | 单位净值 |
| 2022-05-13 | 0.9327 |
| 2022-05-10 | 0.9338 |
| 2022-05-06 | 0.9520 |
| 2022-04-29 | 0.9893 |
| 2022-04-22 | 0.9712 |
| 2022-04-15 | 1.0010 |
| 2022-04-12 | 0.9883 |
| 2022-04-08 | 0.9931 |
| 2022-04-01 | 0.9778 |
| 2022-03-25 | 0.9824 |
| 2022-03-18 | 0.9575 |
| 2022-03-11 | 1.0092 |
| 2022-03-10 | 0.9985 |
| 2022-03-04 | 1.0367 |
| 2022-02-25 | 1.0390 |
| 2022-02-18 | 1.0422 |