| 日期 | 单位净值 |
| 2022-04-20 | 2.0767 |
| 2022-04-15 | 2.0768 |
| 2022-04-08 | 2.1492 |
| 2022-04-01 | 2.2406 |
| 2022-03-25 | 2.2953 |
| 2022-03-18 | 2.4441 |
| 2022-03-11 | 2.4399 |
| 2022-03-04 | 2.4290 |
| 2022-02-25 | 2.4656 |
| 2022-02-18 | 2.4099 |
| 2022-02-11 | 2.3276 |
| 2022-01-28 | 2.4397 |
| 2022-01-21 | 2.5518 |
| 2022-01-20 | 2.5750 |
| 2022-01-14 | 2.5598 |
| 2022-01-07 | 2.5446 |