| 日期 | 单位净值 |
| 2022-05-13 | 1.2705 |
| 2022-05-06 | 1.2534 |
| 2022-04-29 | 1.2728 |
| 2022-04-22 | 1.2720 |
| 2022-04-20 | 1.2816 |
| 2022-04-15 | 1.2923 |
| 2022-04-08 | 1.3166 |
| 2022-04-01 | 1.3178 |
| 2022-03-25 | 1.3063 |
| 2022-03-18 | 1.3016 |
| 2022-03-11 | 1.2988 |
| 2022-03-04 | 1.3264 |
| 2022-02-25 | 1.3363 |
| 2022-02-18 | 1.3580 |
| 2022-02-11 | 1.3729 |
| 2022-01-28 | 1.3313 |