| 日期 | 单位净值 |
| 2022-05-06 | 0.9451 |
| 2022-05-05 | 0.9587 |
| 2022-04-29 | 0.9648 |
| 2022-04-22 | 0.9622 |
| 2022-04-15 | 0.9829 |
| 2022-04-08 | 0.9959 |
| 2022-04-01 | 0.9970 |
| 2022-03-25 | 0.9818 |
| 2022-03-18 | 0.9801 |
| 2022-03-11 | 0.9768 |
| 2022-03-04 | 1.0103 |
| 2022-02-25 | 1.0223 |
| 2022-02-18 | 1.0471 |
| 2022-02-11 | 1.0581 |
| 2022-01-28 | 1.0188 |
| 2022-01-21 | 1.0484 |