| 日期 | 单位净值 |
| 2022-05-06 | 1.2577 |
| 2022-04-29 | 1.2771 |
| 2022-04-22 | 1.2749 |
| 2022-04-20 | 1.2844 |
| 2022-04-15 | 1.2949 |
| 2022-04-08 | 1.3061 |
| 2022-04-01 | 1.3110 |
| 2022-03-30 | 1.3129 |
| 2022-03-25 | 1.3033 |
| 2022-03-18 | 1.2986 |
| 2022-03-11 | 1.2958 |
| 2022-03-04 | 1.3234 |
| 2022-02-25 | 1.3334 |
| 2022-02-18 | 1.3552 |
| 2022-02-11 | 1.3701 |
| 2022-01-28 | 1.3283 |