| 日期 | 单位净值 |
| 2022-05-13 | 1.7550 |
| 2022-05-06 | 1.7598 |
| 2022-04-29 | 1.7668 |
| 2022-04-22 | 1.7964 |
| 2022-04-20 | 1.8206 |
| 2022-04-15 | 1.8819 |
| 2022-04-08 | 1.8694 |
| 2022-04-01 | 1.8628 |
| 2022-03-31 | 1.8383 |
| 2022-03-25 | 1.8349 |
| 2022-03-18 | 1.8196 |
| 2022-03-11 | 1.8435 |
| 2022-03-04 | 1.8517 |
| 2022-02-25 | 1.8250 |
| 2022-02-18 | 1.7980 |
| 2022-02-11 | 1.8443 |