| 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 |