| 日期 | 单位净值 |
| 2022-05-20 | 1.3041 |
| 2022-05-13 | 1.2867 |
| 2022-05-06 | 1.2683 |
| 2022-04-29 | 1.2880 |
| 2022-04-22 | 1.2870 |
| 2022-04-20 | 1.2968 |
| 2022-04-15 | 1.3076 |
| 2022-04-08 | 1.3194 |
| 2022-04-01 | 1.3184 |
| 2022-03-31 | 1.3116 |
| 2022-03-25 | 1.3069 |
| 2022-03-18 | 1.3022 |
| 2022-03-11 | 1.2984 |
| 2022-03-04 | 1.3270 |
| 2022-02-25 | 1.3370 |
| 2022-02-18 | 1.3588 |