| 日期 | 单位净值 |
| 2022-05-13 | 1.2813 |
| 2022-05-06 | 1.2640 |
| 2022-04-29 | 1.2836 |
| 2022-04-22 | 1.2814 |
| 2022-04-20 | 1.2910 |
| 2022-04-15 | 1.3016 |
| 2022-04-08 | 1.3132 |
| 2022-04-01 | 1.3153 |
| 2022-03-25 | 1.3023 |
| 2022-03-18 | 1.2975 |
| 2022-03-11 | 1.2947 |
| 2022-03-04 | 1.3223 |
| 2022-02-25 | 1.3323 |
| 2022-02-18 | 1.3540 |
| 2022-02-11 | 1.3689 |
| 2022-01-28 | 1.3272 |