| 日期 | 单位净值 |
| 2022-04-22 | 0.9113 |
| 2022-04-15 | 0.9237 |
| 2022-04-08 | 0.9304 |
| 2022-04-01 | 0.9394 |
| 2022-03-25 | 0.9390 |
| 2022-03-18 | 0.9432 |
| 2022-03-11 | 0.9482 |
| 2022-03-04 | 0.9718 |
| 2022-02-25 | 0.9814 |
| 2022-02-18 | 0.9774 |
| 2022-02-11 | 0.9749 |
| 2022-01-28 | 0.9791 |
| 2022-01-21 | 0.9887 |
| 2022-01-14 | 0.9920 |
| 2022-01-07 | 0.9890 |
| 2022-01-04 | 1.0000 |