| 日期 | 单位净值 |
| 2022-04-22 | 1.2798 |
| 2022-04-20 | 1.2891 |
| 2022-04-15 | 1.2995 |
| 2022-04-08 | 1.3109 |
| 2022-04-01 | 1.3073 |
| 2022-03-25 | 1.2950 |
| 2022-03-18 | 1.2913 |
| 2022-03-11 | 1.2876 |
| 2022-03-04 | 1.3150 |
| 2022-02-25 | 1.3250 |
| 2022-02-18 | 1.3476 |
| 2022-02-11 | 1.3624 |
| 2022-01-28 | 1.3209 |
| 2022-01-21 | 1.3493 |
| 2022-01-20 | 1.3542 |
| 2022-01-14 | 1.3427 |