| 日期 | 单位净值 |
| 2022-05-13 | 0.9582 |
| 2022-05-06 | 0.9440 |
| 2022-05-05 | 0.9576 |
| 2022-04-29 | 0.9637 |
| 2022-04-22 | 0.9611 |
| 2022-04-15 | 0.9818 |
| 2022-04-08 | 0.9947 |
| 2022-04-01 | 0.9960 |
| 2022-03-25 | 0.9808 |
| 2022-03-18 | 0.9792 |
| 2022-03-11 | 0.9759 |
| 2022-03-04 | 1.0094 |
| 2022-02-25 | 1.0214 |
| 2022-02-18 | 1.0461 |
| 2022-02-11 | 1.0572 |
| 2022-01-28 | 1.0179 |