| 日期 | 单位净值 |
| 2022-05-13 | 0.9610 |
| 2022-05-06 | 0.9467 |
| 2022-05-05 | 0.9604 |
| 2022-04-29 | 0.9665 |
| 2022-04-22 | 0.9639 |
| 2022-04-15 | 0.9846 |
| 2022-04-08 | 0.9976 |
| 2022-04-01 | 0.9989 |
| 2022-03-25 | 0.9836 |
| 2022-03-18 | 0.9820 |
| 2022-03-11 | 0.9785 |
| 2022-03-04 | 1.0119 |
| 2022-02-25 | 1.0239 |
| 2022-02-18 | 1.0485 |
| 2022-02-11 | 1.0596 |
| 2022-01-28 | 1.0204 |