| 日期 | 单位净值 | 
| 2022-05-06 | 1.4864 | 
| 2022-04-29 | 1.4920 | 
| 2022-04-22 | 1.4719 | 
| 2022-04-20 | 1.4959 | 
| 2022-04-15 | 1.5179 | 
| 2022-04-08 | 1.5274 | 
| 2022-04-01 | 1.5636 | 
| 2022-03-25 | 1.5491 | 
| 2022-03-18 | 1.5780 | 
| 2022-03-11 | 1.5723 | 
| 2022-03-04 | 1.6023 | 
| 2022-02-25 | 1.6512 | 
| 2022-02-18 | 1.6551 | 
| 2022-02-11 | 1.6456 | 
| 2022-01-28 | 1.6701 | 
| 2022-01-21 | 1.7027 |