| 日期 | 单位净值 |
| 2022-05-13 | 1.2618 |
| 2022-05-06 | 1.2448 |
| 2022-04-29 | 1.2641 |
| 2022-04-22 | 1.2623 |
| 2022-04-20 | 1.2728 |
| 2022-04-15 | 1.2834 |
| 2022-04-08 | 1.3034 |
| 2022-04-01 | 1.3046 |
| 2022-03-25 | 1.2932 |
| 2022-03-18 | 1.2894 |
| 2022-03-11 | 1.2858 |
| 2022-03-04 | 1.3131 |
| 2022-02-25 | 1.3230 |
| 2022-02-18 | 1.3446 |
| 2022-02-11 | 1.3594 |
| 2022-01-28 | 1.3190 |