| 日期 | 单位净值 |
| 2022-05-13 | 1.2856 |
| 2022-05-06 | 1.2682 |
| 2022-04-29 | 1.2879 |
| 2022-04-22 | 1.2858 |
| 2022-04-20 | 1.2955 |
| 2022-04-15 | 1.3062 |
| 2022-04-08 | 1.3179 |
| 2022-04-01 | 1.3141 |
| 2022-03-31 | 1.3073 |
| 2022-03-25 | 1.3026 |
| 2022-03-18 | 1.2988 |
| 2022-03-11 | 1.2951 |
| 2022-03-04 | 1.3227 |
| 2022-02-25 | 1.3327 |
| 2022-02-18 | 1.3544 |
| 2022-02-11 | 1.3693 |