| 日期 | 单位净值 |
| 2022-05-13 | 0.8438 |
| 2022-05-06 | 0.8073 |
| 2022-04-29 | 0.8104 |
| 2022-04-22 | 0.8363 |
| 2022-04-15 | 0.8820 |
| 2022-04-08 | 0.9128 |
| 2022-04-01 | 0.9318 |
| 2022-03-31 | 0.9308 |
| 2022-03-25 | 0.9280 |
| 2022-03-23 | 0.9429 |
| 2022-03-18 | 0.9271 |
| 2022-03-11 | 0.9401 |
| 2022-03-04 | 0.9591 |
| 2022-03-03 | 0.9699 |
| 2022-02-28 | 0.9640 |
| 2022-02-25 | 0.9591 |