| 日期 | 单位净值 |
| 2022-05-20 | 0.9737 |
| 2022-05-13 | 0.9585 |
| 2022-05-06 | 0.9442 |
| 2022-05-05 | 0.9578 |
| 2022-04-29 | 0.9639 |
| 2022-04-22 | 0.9613 |
| 2022-04-15 | 0.9820 |
| 2022-04-08 | 0.9950 |
| 2022-04-01 | 0.9962 |
| 2022-03-25 | 0.9810 |
| 2022-03-18 | 0.9793 |
| 2022-03-11 | 0.9760 |
| 2022-03-04 | 1.0095 |
| 2022-02-25 | 1.0216 |
| 2022-02-18 | 1.0463 |
| 2022-02-11 | 1.0573 |