| 日期 | 单位净值 |
| 2022-05-06 | 1.0879 |
| 2022-04-29 | 1.0884 |
| 2022-04-22 | 1.0887 |
| 2022-04-20 | 1.0897 |
| 2022-04-15 | 1.0939 |
| 2022-04-08 | 1.0923 |
| 2022-04-01 | 1.0914 |
| 2022-03-31 | 1.0893 |
| 2022-03-25 | 1.0894 |
| 2022-03-18 | 1.0869 |
| 2022-03-11 | 1.0886 |
| 2022-03-04 | 1.0896 |
| 2022-02-25 | 1.0868 |
| 2022-02-18 | 1.0839 |
| 2022-02-11 | 1.0868 |
| 2022-01-28 | 1.0825 |