| 日期 | 单位净值 |
| 2022-05-20 | 1.1154 |
| 2022-05-13 | 1.0903 |
| 2022-05-06 | 1.0672 |
| 2022-04-29 | 1.0858 |
| 2022-04-22 | 1.0887 |
| 2022-04-20 | 1.1101 |
| 2022-04-15 | 1.1326 |
| 2022-04-08 | 1.1434 |
| 2022-04-01 | 1.1533 |
| 2022-03-25 | 1.1439 |
| 2022-03-18 | 1.1494 |
| 2022-03-17 | 1.1445 |
| 2022-03-11 | 1.1741 |
| 2022-03-04 | 1.1968 |
| 2022-02-25 | 1.2039 |
| 2022-02-18 | 1.2163 |