| 日期 | 单位净值 |
| 2022-05-20 | 1.3003 |
| 2022-05-13 | 1.2830 |
| 2022-05-06 | 1.2646 |
| 2022-04-29 | 1.2843 |
| 2022-04-22 | 1.2831 |
| 2022-04-20 | 1.2928 |
| 2022-04-15 | 1.3035 |
| 2022-04-08 | 1.3153 |
| 2022-04-01 | 1.3140 |
| 2022-03-31 | 1.3072 |
| 2022-03-25 | 1.3015 |
| 2022-03-18 | 1.2978 |
| 2022-03-11 | 1.2941 |
| 2022-03-04 | 1.3216 |
| 2022-02-25 | 1.3316 |
| 2022-02-18 | 1.3533 |