| 日期 | 单位净值 |
| 2022-05-06 | 1.2581 |
| 2022-04-29 | 1.2777 |
| 2022-04-22 | 1.2758 |
| 2022-04-20 | 1.2865 |
| 2022-04-15 | 1.2972 |
| 2022-04-08 | 1.3080 |
| 2022-04-01 | 1.3107 |
| 2022-03-30 | 1.3118 |
| 2022-03-25 | 1.3012 |
| 2022-03-18 | 1.2974 |
| 2022-03-11 | 1.2937 |
| 2022-03-04 | 1.3213 |
| 2022-02-25 | 1.3313 |
| 2022-02-18 | 1.3530 |
| 2022-02-11 | 1.3679 |
| 2022-01-28 | 1.3271 |