| 日期 | 单位净值 |
| 2022-05-20 | 1.2981 |
| 2022-05-13 | 1.2808 |
| 2022-05-06 | 1.2634 |
| 2022-04-29 | 1.2831 |
| 2022-04-22 | 1.2810 |
| 2022-04-20 | 1.2906 |
| 2022-04-15 | 1.3013 |
| 2022-04-08 | 1.3130 |
| 2022-04-01 | 1.3151 |
| 2022-03-25 | 1.3018 |
| 2022-03-18 | 1.2980 |
| 2022-03-11 | 1.2943 |
| 2022-03-04 | 1.3219 |
| 2022-02-25 | 1.3319 |
| 2022-02-18 | 1.3538 |
| 2022-02-11 | 1.3686 |