| 日期 | 单位净值 |
| 2022-05-05 | 0.9586 |
| 2022-04-29 | 0.9647 |
| 2022-04-22 | 0.9621 |
| 2022-04-15 | 0.9829 |
| 2022-04-08 | 0.9958 |
| 2022-04-01 | 0.9971 |
| 2022-03-25 | 0.9819 |
| 2022-03-18 | 0.9803 |
| 2022-03-11 | 0.9770 |
| 2022-03-04 | 1.0105 |
| 2022-02-25 | 1.0225 |
| 2022-02-18 | 1.0473 |
| 2022-02-11 | 1.0583 |
| 2022-01-28 | 1.0190 |
| 2022-01-21 | 1.0486 |
| 2022-01-14 | 1.0392 |