| 日期 | 单位净值 |
| 2022-05-20 | 1.3011 |
| 2022-05-13 | 1.2838 |
| 2022-05-06 | 1.2664 |
| 2022-04-29 | 1.2851 |
| 2022-04-22 | 1.2838 |
| 2022-04-20 | 1.2934 |
| 2022-04-15 | 1.3040 |
| 2022-04-08 | 1.3156 |
| 2022-04-01 | 1.3167 |
| 2022-03-25 | 1.3030 |
| 2022-03-18 | 1.2992 |
| 2022-03-11 | 1.2955 |
| 2022-03-04 | 1.3231 |
| 2022-02-25 | 1.3341 |
| 2022-02-18 | 1.3548 |
| 2022-02-11 | 1.3707 |