| 日期 | 单位净值 |
| 2022-04-20 | 1.7452 |
| 2022-04-15 | 1.7775 |
| 2022-04-08 | 1.7566 |
| 2022-04-01 | 1.7547 |
| 2022-03-25 | 1.6913 |
| 2022-03-18 | 1.7035 |
| 2022-03-11 | 1.7111 |
| 2022-03-04 | 1.7751 |
| 2022-02-25 | 1.7656 |
| 2022-02-18 | 1.8170 |
| 2022-02-11 | 1.8266 |
| 2022-01-28 | 1.7493 |
| 2022-01-21 | 1.8090 |
| 2022-01-20 | 1.8276 |
| 2022-01-14 | 1.8043 |
| 2022-01-07 | 1.8146 |