| 日期 | 单位净值 |
| 2022-05-06 | 0.9445 |
| 2022-05-05 | 0.9582 |
| 2022-04-29 | 0.9643 |
| 2022-04-22 | 0.9616 |
| 2022-04-15 | 0.9824 |
| 2022-04-01 | 0.9966 |
| 2022-03-25 | 0.9814 |
| 2022-03-18 | 0.9798 |
| 2022-03-11 | 0.9765 |
| 2022-03-04 | 1.0099 |
| 2022-02-25 | 1.0220 |
| 2022-02-18 | 1.0467 |
| 2022-02-11 | 1.0578 |
| 2022-01-28 | 1.0181 |
| 2022-01-21 | 1.0477 |
| 2022-01-14 | 1.0383 |