| 日期 | 单位净值 |
| 2022-04-22 | 0.8797 |
| 2022-04-15 | 0.9037 |
| 2022-04-08 | 0.9204 |
| 2022-04-01 | 0.9350 |
| 2022-03-25 | 0.9340 |
| 2022-03-18 | 0.9509 |
| 2022-03-11 | 0.9499 |
| 2022-03-09 | 0.9445 |
| 2022-03-04 | 0.9716 |
| 2022-02-25 | 0.9910 |
| 2022-02-18 | 0.9843 |
| 2022-02-11 | 0.9635 |
| 2022-01-31 | 0.9833 |
| 2022-01-28 | 0.9833 |
| 2022-01-21 | 1.0049 |
| 2022-01-14 | 1.0089 |