| 日期 | 单位净值 |
| 2022-05-20 | 1.2922 |
| 2022-05-13 | 1.2749 |
| 2022-05-06 | 1.2576 |
| 2022-04-29 | 1.2763 |
| 2022-04-22 | 1.2753 |
| 2022-04-20 | 1.2850 |
| 2022-04-15 | 1.2957 |
| 2022-04-08 | 1.3075 |
| 2022-04-01 | 1.3090 |
| 2022-03-30 | 1.3096 |
| 2022-03-25 | 1.3001 |
| 2022-03-18 | 1.2953 |
| 2022-03-11 | 1.2926 |
| 2022-03-04 | 1.3201 |
| 2022-02-25 | 1.3301 |
| 2022-02-18 | 1.3518 |