| 日期 | 单位净值 |
| 2022-05-06 | 1.0678 |
| 2022-04-29 | 1.0865 |
| 2022-04-22 | 1.0895 |
| 2022-04-20 | 1.1110 |
| 2022-04-15 | 1.1335 |
| 2022-04-08 | 1.1445 |
| 2022-04-01 | 1.1544 |
| 2022-03-25 | 1.1449 |
| 2022-03-18 | 1.1507 |
| 2022-03-17 | 1.1458 |
| 2022-03-11 | 1.1754 |
| 2022-03-04 | 1.1981 |
| 2022-02-25 | 1.2052 |
| 2022-02-18 | 1.2177 |
| 2022-02-11 | 1.2209 |
| 2022-01-28 | 1.1880 |