| 日期 | 单位净值 |
| 2022-04-22 | 1.2665 |
| 2022-04-20 | 1.2774 |
| 2022-04-15 | 1.2883 |
| 2022-04-08 | 1.3011 |
| 2022-04-01 | 1.3031 |
| 2022-03-25 | 1.2907 |
| 2022-03-18 | 1.2864 |
| 2022-03-11 | 1.2829 |
| 2022-03-04 | 1.3122 |
| 2022-02-25 | 1.3225 |
| 2022-02-18 | 1.3445 |
| 2022-02-11 | 1.3588 |
| 2022-01-28 | 1.3168 |
| 2022-01-21 | 1.3452 |
| 2022-01-20 | 1.3510 |
| 2022-01-14 | 1.3388 |