| 日期 | 单位净值 |
| 2022-05-06 | 0.8197 |
| 2022-04-29 | 0.8531 |
| 2022-04-22 | 0.8376 |
| 2022-04-15 | 0.8635 |
| 2022-04-08 | 0.8564 |
| 2022-04-01 | 0.8432 |
| 2022-03-25 | 0.8471 |
| 2022-03-18 | 0.8258 |
| 2022-03-11 | 0.8732 |
| 2022-03-10 | 0.8638 |
| 2022-03-04 | 0.8968 |
| 2022-02-25 | 0.8987 |
| 2022-02-18 | 0.9015 |
| 2022-02-11 | 0.9065 |
| 2022-01-28 | 0.8814 |
| 2022-01-21 | 0.9063 |