| 日期 | 单位净值 |
| 2022-04-29 | 1.2872 |
| 2022-04-22 | 1.2859 |
| 2022-04-20 | 1.2955 |
| 2022-04-15 | 1.3061 |
| 2022-04-08 | 1.3177 |
| 2022-04-01 | 1.3188 |
| 2022-03-25 | 1.3058 |
| 2022-03-18 | 1.3020 |
| 2022-03-11 | 1.2983 |
| 2022-03-04 | 1.3259 |
| 2022-02-25 | 1.3359 |
| 2022-02-18 | 1.3577 |
| 2022-02-11 | 1.3726 |
| 2022-01-28 | 1.3318 |
| 2022-01-21 | 1.3595 |
| 2022-01-20 | 1.3644 |