| 日期 | 单位净值 |
| 2022-04-29 | 0.9420 |
| 2022-04-22 | 0.9350 |
| 2022-04-15 | 0.9674 |
| 2022-04-08 | 0.9925 |
| 2022-04-01 | 1.0013 |
| 2022-03-25 | 1.0067 |
| 2022-03-18 | 1.0228 |
| 2022-03-11 | 1.0238 |
| 2022-03-10 | 1.0200 |
| 2022-03-04 | 1.0695 |
| 2022-02-25 | 1.0765 |
| 2022-02-18 | 1.0661 |
| 2022-02-11 | 1.0543 |
| 2022-01-28 | 1.0435 |
| 2022-01-21 | 1.0868 |
| 2022-01-14 | 1.0978 |