| 日期 | 单位净值 |
| 2022-05-20 | 0.9742 |
| 2022-05-13 | 0.9590 |
| 2022-05-06 | 0.9446 |
| 2022-05-05 | 0.9583 |
| 2022-04-29 | 0.9644 |
| 2022-04-22 | 0.9617 |
| 2022-04-15 | 0.9824 |
| 2022-04-08 | 0.9954 |
| 2022-04-01 | 0.9964 |
| 2022-03-25 | 0.9812 |
| 2022-03-18 | 0.9796 |
| 2022-03-11 | 0.9762 |
| 2022-03-04 | 1.0097 |
| 2022-02-25 | 1.0218 |
| 2022-02-18 | 1.0465 |
| 2022-02-11 | 1.0575 |