| 日期 | 单位净值 |
| 2022-05-13 | 0.9588 |
| 2022-05-06 | 0.9444 |
| 2022-05-05 | 0.9580 |
| 2022-04-29 | 0.9641 |
| 2022-04-22 | 0.9615 |
| 2022-04-15 | 0.9823 |
| 2022-04-08 | 0.9952 |
| 2022-04-01 | 0.9965 |
| 2022-03-25 | 0.9813 |
| 2022-03-18 | 0.9797 |
| 2022-03-11 | 0.9763 |
| 2022-03-04 | 1.0098 |
| 2022-02-25 | 1.0218 |
| 2022-02-18 | 1.0465 |
| 2022-02-11 | 1.0576 |
| 2022-01-28 | 1.0179 |