| 日期 | 单位净值 |
| 2022-05-20 | 1.3017 |
| 2022-05-13 | 1.2843 |
| 2022-05-06 | 1.2670 |
| 2022-04-29 | 1.2866 |
| 2022-04-22 | 1.2845 |
| 2022-04-20 | 1.2941 |
| 2022-04-15 | 1.3047 |
| 2022-04-08 | 1.3163 |
| 2022-04-01 | 1.3118 |
| 2022-03-31 | 1.3050 |
| 2022-03-25 | 1.3002 |
| 2022-03-18 | 1.2965 |
| 2022-03-11 | 1.2928 |
| 2022-03-04 | 1.3203 |
| 2022-02-25 | 1.3303 |
| 2022-02-18 | 1.3520 |