| 日期 | 单位净值 |
| 2022-05-10 | 1.0378 |
| 2022-05-09 | 1.0376 |
| 2022-05-06 | 1.0373 |
| 2022-04-30 | 1.0366 |
| 2022-04-29 | 1.0365 |
| 2022-04-26 | 1.0360 |
| 2022-04-22 | 1.0355 |
| 2022-04-15 | 1.0346 |
| 2022-04-13 | 1.0343 |
| 2022-04-11 | 1.0340 |
| 2022-04-08 | 1.0336 |
| 2022-04-01 | 1.0324 |
| 2022-03-31 | 1.0322 |
| 2022-03-29 | 1.0319 |
| 2022-03-25 | 1.0313 |
| 2022-03-18 | 1.0305 |