| 日期 | 单位净值 |
| 2022-05-13 | 1.2819 |
| 2022-05-06 | 1.2646 |
| 2022-04-29 | 1.2833 |
| 2022-04-22 | 1.2820 |
| 2022-04-20 | 1.2916 |
| 2022-04-15 | 1.3022 |
| 2022-04-08 | 1.3139 |
| 2022-04-01 | 1.3150 |
| 2022-03-25 | 1.3030 |
| 2022-03-18 | 1.2983 |
| 2022-03-11 | 1.2956 |
| 2022-03-04 | 1.3232 |
| 2022-02-25 | 1.3331 |
| 2022-02-18 | 1.3549 |
| 2022-02-11 | 1.3697 |
| 2022-01-28 | 1.3280 |