| 日期 | 单位净值 |
| 2022-05-13 | 0.9597 |
| 2022-05-06 | 0.9454 |
| 2022-05-05 | 0.9591 |
| 2022-04-29 | 0.9652 |
| 2022-04-22 | 0.9625 |
| 2022-04-15 | 0.9833 |
| 2022-04-08 | 0.9962 |
| 2022-04-01 | 0.9975 |
| 2022-03-25 | 0.9823 |
| 2022-03-18 | 0.9807 |
| 2022-03-11 | 0.9774 |
| 2022-03-04 | 1.0109 |
| 2022-02-25 | 1.0230 |
| 2022-02-18 | 1.0477 |
| 2022-02-11 | 1.0588 |
| 2022-01-28 | 1.0194 |