| 日期 | 单位净值 |
| 2022-05-13 | 1.2835 |
| 2022-05-06 | 1.2661 |
| 2022-04-29 | 1.2858 |
| 2022-04-22 | 1.2838 |
| 2022-04-21 | 1.2770 |
| 2022-04-20 | 1.2935 |
| 2022-04-15 | 1.3043 |
| 2022-04-08 | 1.3160 |
| 2022-04-01 | 1.3145 |
| 2022-03-31 | 1.3087 |
| 2022-03-25 | 1.3031 |
| 2022-03-18 | 1.2993 |
| 2022-03-11 | 1.2956 |
| 2022-03-04 | 1.3232 |
| 2022-02-25 | 1.3332 |
| 2022-02-18 | 1.3549 |