| 日期 | 单位净值 |
| 2022-05-13 | 1.2620 |
| 2022-05-06 | 1.2451 |
| 2022-04-29 | 1.2634 |
| 2022-04-22 | 1.2624 |
| 2022-04-20 | 1.2719 |
| 2022-04-15 | 1.2825 |
| 2022-04-08 | 1.2986 |
| 2022-04-01 | 1.3007 |
| 2022-03-25 | 1.2885 |
| 2022-03-18 | 1.2849 |
| 2022-03-11 | 1.2813 |
| 2022-03-04 | 1.3083 |
| 2022-02-25 | 1.3181 |
| 2022-02-18 | 1.3394 |
| 2022-02-11 | 1.3539 |
| 2022-01-28 | 1.3141 |