| 日期 | 单位净值 |
| 2022-04-29 | 0.9010 |
| 2022-04-22 | 0.9025 |
| 2022-04-15 | 0.9146 |
| 2022-04-08 | 0.9213 |
| 2022-04-01 | 0.9300 |
| 2022-03-25 | 0.9296 |
| 2022-03-18 | 0.9337 |
| 2022-03-11 | 0.9387 |
| 2022-03-04 | 0.9619 |
| 2022-02-25 | 0.9712 |
| 2022-02-18 | 0.9673 |
| 2022-02-11 | 0.9649 |
| 2022-01-28 | 0.9690 |
| 2022-01-21 | 0.9785 |
| 2022-01-14 | 0.9817 |
| 2022-01-07 | 0.9891 |