| 日期 | 单位净值 |
| 2022-05-13 | 0.9605 |
| 2022-05-06 | 0.9462 |
| 2022-05-05 | 0.9598 |
| 2022-04-29 | 0.9659 |
| 2022-04-22 | 0.9633 |
| 2022-04-15 | 0.9841 |
| 2022-04-08 | 0.9971 |
| 2022-04-01 | 0.9984 |
| 2022-03-25 | 0.9831 |
| 2022-03-18 | 0.9815 |
| 2022-03-11 | 0.9780 |
| 2022-03-04 | 1.0115 |
| 2022-02-25 | 1.0235 |
| 2022-02-18 | 1.0483 |
| 2022-02-11 | 1.0593 |
| 2022-01-28 | 1.0182 |