| 日期 | 单位净值 |
| 2022-05-06 | 1.0196 |
| 2022-04-29 | 1.0376 |
| 2022-04-22 | 1.0369 |
| 2022-04-20 | 1.0462 |
| 2022-04-15 | 1.0564 |
| 2022-04-08 | 1.0673 |
| 2022-04-01 | 1.0690 |
| 2022-03-25 | 1.0584 |
| 2022-03-18 | 1.0546 |
| 2022-03-11 | 1.0516 |
| 2022-03-04 | 1.0773 |
| 2022-02-25 | 1.0867 |
| 2022-02-18 | 1.1047 |
| 2022-02-11 | 1.1164 |
| 2022-01-28 | 1.0827 |
| 2022-01-21 | 1.1053 |