| 日期 | 单位净值 |
| 2022-04-20 | 0.6211 |
| 2022-04-15 | 0.6803 |
| 2022-04-08 | 0.6780 |
| 2022-04-01 | 0.6768 |
| 2022-03-31 | 0.6765 |
| 2022-03-25 | 0.6794 |
| 2022-03-18 | 0.6763 |
| 2022-03-11 | 0.6875 |
| 2022-03-04 | 0.6875 |
| 2022-02-25 | 0.6883 |
| 2022-02-18 | 0.6885 |
| 2022-02-11 | 0.7040 |
| 2022-01-28 | 0.7052 |
| 2022-01-21 | 0.7027 |
| 2022-01-20 | 0.7026 |
| 2022-01-14 | 0.7327 |