| 日期 | 单位净值 |
| 2022-05-06 | 1.0433 |
| 2022-04-29 | 1.0434 |
| 2022-04-22 | 1.0541 |
| 2022-04-15 | 1.0819 |
| 2022-04-08 | 1.0888 |
| 2022-04-01 | 1.0956 |
| 2022-03-25 | 1.0871 |
| 2022-03-18 | 1.1078 |
| 2022-03-11 | 1.1041 |
| 2022-03-04 | 1.1399 |
| 2022-02-25 | 1.1554 |
| 2022-02-18 | 1.1604 |
| 2022-02-11 | 1.1769 |
| 2022-01-28 | 1.1550 |
| 2022-01-21 | 1.1717 |
| 2022-01-14 | 1.1602 |