| 日期 | 单位净值 |
| 2022-05-05 | 0.9572 |
| 2022-04-29 | 0.9632 |
| 2022-04-22 | 0.9606 |
| 2022-04-15 | 0.9813 |
| 2022-04-08 | 0.9942 |
| 2022-04-01 | 0.9955 |
| 2022-03-25 | 0.9803 |
| 2022-03-18 | 0.9787 |
| 2022-03-11 | 0.9754 |
| 2022-03-04 | 1.0089 |
| 2022-02-25 | 1.0209 |
| 2022-02-18 | 1.0457 |
| 2022-02-11 | 1.0567 |
| 2022-01-28 | 1.0174 |
| 2022-01-21 | 1.0470 |
| 2022-01-14 | 1.0376 |