| 日期 | 单位净值 |
| 2022-04-22 | 0.9357 |
| 2022-04-15 | 0.9678 |
| 2022-04-08 | 0.9927 |
| 2022-04-01 | 1.0014 |
| 2022-03-25 | 1.0068 |
| 2022-03-18 | 1.0227 |
| 2022-03-11 | 1.0240 |
| 2022-03-04 | 1.0698 |
| 2022-02-25 | 1.0768 |
| 2022-02-18 | 1.0663 |
| 2022-02-11 | 1.0546 |
| 2022-01-28 | 1.0438 |
| 2022-01-21 | 1.0870 |
| 2022-01-14 | 1.0981 |
| 2022-01-07 | 1.0933 |
| 2021-12-31 | 1.1303 |