| 日期 | 单位净值 |
| 2022-05-13 | 1.2845 |
| 2022-05-06 | 1.2672 |
| 2022-04-29 | 1.2868 |
| 2022-04-22 | 1.2847 |
| 2022-04-20 | 1.2953 |
| 2022-04-15 | 1.3060 |
| 2022-04-08 | 1.3177 |
| 2022-04-01 | 1.3134 |
| 2022-03-25 | 1.3019 |
| 2022-03-18 | 1.2981 |
| 2022-03-11 | 1.2944 |
| 2022-03-04 | 1.3220 |
| 2022-02-25 | 1.3320 |
| 2022-02-18 | 1.3537 |
| 2022-02-11 | 1.3685 |
| 2022-01-28 | 1.3278 |