| 日期 | 单位净值 |
| 2022-05-20 | 0.9746 |
| 2022-05-13 | 0.9594 |
| 2022-05-06 | 0.9451 |
| 2022-05-05 | 0.9588 |
| 2022-04-29 | 0.9649 |
| 2022-04-22 | 0.9623 |
| 2022-04-15 | 0.9830 |
| 2022-04-08 | 0.9959 |
| 2022-04-01 | 0.9972 |
| 2022-03-25 | 0.9820 |
| 2022-03-18 | 0.9804 |
| 2022-03-11 | 0.9771 |
| 2022-03-04 | 1.0106 |
| 2022-02-25 | 1.0227 |
| 2022-02-18 | 1.0474 |
| 2022-02-11 | 1.0585 |